C WorldWide Group Holding A/S as of March 31, 2024
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $870M | 2.1M | 420.72 | |
| Visa Com Cl A (V) | 8.0 | $698M | 2.5M | 279.08 | |
| Thermo Fisher Scientific (TMO) | 7.9 | $690M | 1.2M | 581.21 | |
| Amazon (AMZN) | 7.0 | $612M | 3.4M | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $518M | 3.4M | 152.26 | |
| Linde SHS (LIN) | 5.5 | $482M | 1.0M | 464.32 | |
| Costco Wholesale Corporation (COST) | 5.1 | $449M | 612k | 732.63 | |
| Procter & Gamble Company (PG) | 4.3 | $374M | 2.3M | 162.25 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $367M | 727k | 504.60 | |
| S&p Global (SPGI) | 3.7 | $328M | 771k | 425.45 | |
| Fiserv (FI) | 3.6 | $315M | 2.0M | 159.82 | |
| Nextera Energy (NEE) | 3.5 | $310M | 4.8M | 63.91 | |
| Aon Shs Cl A (AON) | 3.1 | $275M | 824k | 333.72 | |
| Carrier Global Corporation (CARR) | 2.8 | $243M | 4.2M | 58.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $220M | 3.9M | 55.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $100M | 732k | 136.05 | |
| Edwards Lifesciences (EW) | 1.0 | $87M | 911k | 95.56 | |
| Service Corporation International (SCI) | 1.0 | $85M | 1.1M | 74.21 | |
| Icici Bank Adr (IBN) | 0.9 | $82M | 3.1M | 26.41 | |
| Synopsys (SNPS) | 0.9 | $81M | 141k | 571.50 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $79M | 1.1M | 69.06 | |
| Waters Corporation (WAT) | 0.8 | $71M | 205k | 344.23 | |
| Ptc (PTC) | 0.8 | $68M | 359k | 188.94 | |
| Cooper Cos Com Added (COO) | 0.7 | $61M | 603k | 101.46 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $60M | 151k | 399.09 | |
| Trip Com Group Ads (TCOM) | 0.7 | $58M | 1.3M | 43.89 | |
| ResMed (RMD) | 0.7 | $57M | 289k | 198.03 | |
| Ferguson SHS | 0.7 | $57M | 262k | 218.43 | |
| A. O. Smith Corporation (AOS) | 0.6 | $56M | 629k | 89.46 | |
| MercadoLibre (MELI) | 0.6 | $54M | 36k | 1511.95 | |
| Global Payments (GPN) | 0.6 | $54M | 405k | 133.66 | |
| Verisk Analytics (VRSK) | 0.6 | $50M | 210k | 235.73 | |
| Dex (DXCM) | 0.6 | $48M | 349k | 138.70 | |
| Allegion Ord Shs (ALLE) | 0.5 | $48M | 352k | 134.71 | |
| Dropbox Cl A (DBX) | 0.5 | $45M | 1.8M | 24.30 | |
| Transunion (TRU) | 0.5 | $44M | 547k | 79.80 | |
| Electronic Arts (EA) | 0.5 | $42M | 319k | 132.67 | |
| Msci (MSCI) | 0.5 | $42M | 74k | 560.45 | |
| Natera (NTRA) | 0.5 | $40M | 435k | 91.46 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $37M | 674k | 55.50 | |
| Anthem (ELV) | 0.4 | $36M | 70k | 518.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $30M | 72k | 418.02 | |
| Insulet Corporation (PODD) | 0.3 | $29M | 168k | 171.40 | |
| Tyler Technologies (TYL) | 0.3 | $27M | 65k | 425.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $27M | 304k | 87.34 | |
| Centene Corporation (CNC) | 0.3 | $26M | 335k | 78.48 | |
| Medtronic SHS (MDT) | 0.3 | $25M | 290k | 87.15 | |
| Krystal Biotech (KRYS) | 0.3 | $24M | 136k | 177.93 | |
| Cognex Corporation (CGNX) | 0.3 | $23M | 541k | 42.42 | |
| Align Technology (ALGN) | 0.2 | $21M | 63k | 327.92 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $20M | 278k | 71.05 | |
| Glaukos (GKOS) | 0.2 | $19M | 197k | 94.29 | |
| Humana (HUM) | 0.2 | $18M | 53k | 346.73 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $18M | 140k | 129.46 | |
| Penumbra (PEN) | 0.2 | $17M | 77k | 223.18 | |
| Sea Sponsord Ads (SE) | 0.2 | $17M | 318k | 53.71 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $16M | 1.1M | 14.82 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $15M | 819k | 17.93 | |
| Teleflex Incorporated (TFX) | 0.1 | $13M | 58k | 226.17 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $13M | 300k | 43.35 | |
| Privia Health Group (PRVA) | 0.1 | $12M | 610k | 19.59 | |
| Illumina (ILMN) | 0.1 | $11M | 78k | 137.32 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $9.3M | 343k | 27.13 | |
| Irhythm Technologies (IRTC) | 0.1 | $9.3M | 80k | 116.00 | |
| Novocure Ord Shs (NVCR) | 0.1 | $8.2M | 522k | 15.63 | |
| Coherus Biosciences (CHRS) | 0.1 | $4.6M | 1.9M | 2.39 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $2.8M | 115k | 24.57 | |
| Metropcs Communications (TMUS) | 0.0 | $2.6M | 16k | 163.20 | |
| Teladoc (TDOC) | 0.0 | $2.5M | 168k | 15.10 | |
| McKesson Corporation (MCK) | 0.0 | $2.3M | 4.3k | 536.93 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $2.3M | 1.5M | 1.51 | |
| Outset Med (OM) | 0.0 | $2.2M | 1.0M | 2.22 | |
| AutoZone (AZO) | 0.0 | $2.0M | 650.00 | 3152.31 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $1.9M | 362k | 5.25 | |
| Amdocs SHS (DOX) | 0.0 | $1.8M | 20k | 90.38 | |
| Genpact SHS (G) | 0.0 | $1.8M | 55k | 32.96 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.7M | 40k | 42.02 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 6.8k | 243.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 24k | 61.20 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.4M | 87k | 16.42 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 4.2k | 249.76 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0M | 33k | 30.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $959k | 7.0k | 137.37 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $919k | 77k | 11.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $681k | 4.7k | 145.54 |
