C WorldWide Group Holding A/S
Long book
$4.66B
Q1 2026
Positions
97
Top-10 weight
60%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsC WorldWide Group Holding A/S is a diversified fundamental manager, running a $4.66B US long book across 97 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL C, LINDE PLC, VISA INC-CLASS A SHARES, MICROSOFT CORP, THERMO FISHER SCIENTIFIC INC.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+5.8%
Q3 2024
-0.2%
Q4 2024
-2.2%
Q1 2025
+4.7%
Q2 2025
+2.8%
Q3 2025
+3.9%
Q4 2025
-8.0%
Q1 2026
+9.9%
Sector allocation
Technology 19%
Services media 17%
Healthcare 12%
Financials 11%
Utilities 11%
Materials 8%
Consumer discretionary 7%
Other 7%
Long book by quarter
What does C WorldWide own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 1.5M | $418.2M | 9.0% | -7.8% |
| LIN LINDE PLC | Materials | 661.7K | $328.0M | 7.0% | -6.1% |
| V VISA INC-CLASS A SHARES | Services media | 980.6K | $296.4M | 6.4% | -7.7% |
| MSFT MICROSOFT CORP | Technology | 794.9K | $294.2M | 6.3% | -7.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 591.5K | $290.8M | 6.2% | -7.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3M | $272.3M | 5.8% | -26.7% |
| PH PARKER HANNIFIN CORP | Industrials | 284.2K | $254.4M | 5.5% | -25.7% |
| NEE NEXTERA ENERGY INC | Utilities | 2.4M | $223.0M | 4.8% | -7.2% |
| RSG REPUBLIC SERVICES INC | Utilities | 913.2K | $200.0M | 4.3% | +62.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.0M | $162.4M | 3.5% | -10.5% |
| SPGI S&P GLOBAL INC | Services media | 377.1K | $160.4M | 3.4% | -8.2% |
| PGR PROGRESSIVE CORP | Financials | 687.8K | $136.3M | 2.9% | -8.2% |
| AON AON PLC-CLASS A | Financials | 399.3K | $128.9M | 2.8% | -7.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 1.4M | $98.3M | 2.1% | -7.4% |
| MELI MERCADOLIBRE INC | Services media | 53.0K | $91.6M | 2.0% | -0.8% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 461.2K | $36.9M | 0.8% | 0.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 78.3K | $36.1M | 0.8% | Held |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 661.8K | $31.7M | 0.7% | -5.5% |
| DXCM DEXCOM INC | Healthcare | 484.0K | $30.4M | 0.7% | Held |
| NTRA NATERA INC | Healthcare | 138.0K | $27.6M | 0.6% | Held |
| IONS IONIS PHARMACEUTICALS INC | Healthcare | 366.0K | $27.5M | 0.6% | Held |
| INSM INSMED INC | Healthcare | 161.1K | $26.3M | 0.6% | +18.4% |
| PEN PENUMBRA INC | Healthcare | 72.0K | $23.6M | 0.5% | Held |
| GKOS GLAUKOS CORP | Healthcare | 207.2K | $22.3M | 0.5% | Held |
| MDT MEDTRONIC PLC | Healthcare | 255.0K | $22.1M | 0.5% | Held |
| PODD INSULET CORP | Healthcare | 99.9K | $21.0M | 0.4% | +17.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 46.1K | $20.6M | 0.4% | Held |
| ELV ELEVANCE HEALTH INC | Financials | 65.0K | $19.0M | 0.4% | Held |
| SCI SERVICE CORP INTERNATIONAL | Services media | 229.4K | $18.9M | 0.4% | -6.9% |
| META META PLATFORMS INC-CLASS A | Technology | 32.0K | $18.3M | 0.4% | -16.4% |
| KRYS KRYSTAL BIOTECH INC | Healthcare | 67.8K | $17.5M | 0.4% | -21.0% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 125.0K | $16.5M | 0.4% | Held |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 267.9K | $15.1M | 0.3% | Held |
| SNPS SYNOPSYS INC | Technology | 37.4K | $14.8M | 0.3% | -0.1% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 83.4K | $14.3M | 0.3% | Held |
| CLH CLEAN HARBORS INC | Utilities | 49.9K | $14.3M | 0.3% | +3.3% |
| MSCI MSCI INC | Services media | 24.2K | $13.0M | 0.3% | -0.1% |
| RMD RESMED INC | Healthcare | 55.9K | $12.6M | 0.3% | -0.1% |
| PRVA PRIVIA HEALTH GROUP INC | Healthcare | 610.0K | $12.5M | 0.3% | Held |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 52.7K | $12.3M | 0.3% | -59.4% |
| PTC PTC INC | Technology | 84.0K | $12.0M | 0.3% | -0.1% |
| PCVX VAXCYTE INC | Healthcare | 195.0K | $11.3M | 0.2% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 180.0K | $11.3M | 0.2% | New |
| WAT WATERS CORP | Healthcare | 36.4K | $10.9M | 0.2% | -0.1% |
| SRPT SAREPTA THERAPEUTICS INC | Healthcare | 490.3K | $10.7M | 0.2% | Held |
| NVCR NOVOCURE LTD | Healthcare | 971.8K | $10.6M | 0.2% | Held |
| VRSK VERISK ANALYTICS INC | Technology | 54.0K | $10.3M | 0.2% | +30.7% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 103.2K | $10.2M | 0.2% | +4.0% |
| TYL TYLER TECHNOLOGIES INC | Technology | 29.4K | $10.1M | 0.2% | +26.1% |
| IRTC IRHYTHM HOLDINGS INC | Healthcare | 80.0K | $9.4M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 97 | $4.66B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 97 | $5.73B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 95 | $6.48B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 93 | $7.38B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 92 | $8.06B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 91 | $8.20B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 91 | $9.63B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 89 | $9.24B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 85 | $8.77B | $K fixed canonical | SEC ↗ |
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