C WorldWide Group Holding A/S as of June 30, 2024
Portfolio Holdings for C WorldWide Group Holding A/S
C WorldWide Group Holding A/S holds 89 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $909M | 2.0M | 446.95 | |
| Visa Com Cl A (V) | 7.0 | $645M | 2.5M | 262.47 | |
| Thermo Fisher Scientific (TMO) | 7.0 | $645M | 1.2M | 553.00 | |
| Amazon (AMZN) | 7.0 | $643M | 3.3M | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $613M | 3.3M | 183.42 | |
| Costco Wholesale Corporation (COST) | 5.5 | $512M | 602k | 849.99 | |
| Linde SHS (LIN) | 5.1 | $473M | 1.1M | 438.81 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $397M | 715k | 555.54 | |
| Procter & Gamble Company (PG) | 4.1 | $375M | 2.3M | 164.92 | |
| S&p Global (SPGI) | 3.7 | $339M | 761k | 446.00 | |
| Nextera Energy (NEE) | 3.6 | $335M | 4.7M | 70.81 | |
| Fiserv (FI) | 3.1 | $290M | 1.9M | 149.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.0 | $274M | 4.3M | 64.33 | |
| Carrier Global Corporation (CARR) | 2.8 | $260M | 4.1M | 63.08 | |
| Aon Shs Cl A (AON) | 2.6 | $239M | 814k | 293.58 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $228M | 450k | 505.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $130M | 749k | 173.81 | |
| Icici Bank Adr (IBN) | 1.0 | $90M | 3.1M | 28.81 | |
| Edwards Lifesciences (EW) | 0.9 | $84M | 911k | 92.37 | |
| Synopsys (SNPS) | 0.9 | $84M | 141k | 595.06 | |
| Service Corporation International (SCI) | 0.9 | $81M | 1.1M | 71.13 | |
| Ferguson SHS | 0.8 | $70M | 361k | 193.65 | |
| Ptc (PTC) | 0.7 | $65M | 359k | 181.67 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $64M | 1.5M | 42.25 | |
| Trip Com Group Ads (TCOM) | 0.7 | $62M | 1.3M | 47.00 | |
| MercadoLibre (MELI) | 0.6 | $59M | 36k | 1643.41 | |
| Verisk Analytics (VRSK) | 0.6 | $57M | 210k | 269.55 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $56M | 126k | 444.85 | |
| ResMed (RMD) | 0.6 | $55M | 289k | 191.42 | |
| Cooper Cos (COO) | 0.6 | $53M | 603k | 87.30 | |
| A. O. Smith Corporation (AOS) | 0.6 | $51M | 629k | 81.78 | |
| Msci (MSCI) | 0.5 | $50M | 103k | 481.75 | |
| Waters Corporation (WAT) | 0.5 | $45M | 155k | 290.12 | |
| Electronic Arts (EA) | 0.5 | $44M | 319k | 139.33 | |
| Tyler Technologies (TYL) | 0.5 | $43M | 86k | 502.78 | |
| Allegion Ord Shs (ALLE) | 0.5 | $42M | 352k | 118.15 | |
| Transunion (TRU) | 0.4 | $41M | 547k | 74.16 | |
| Dex (DXCM) | 0.4 | $40M | 349k | 113.38 | |
| Global Payments (GPN) | 0.4 | $39M | 405k | 96.70 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $39M | 674k | 57.91 | |
| Anthem (ELV) | 0.4 | $38M | 70k | 541.86 | |
| Natera (NTRA) | 0.4 | $36M | 330k | 108.29 | |
| Insulet Corporation (PODD) | 0.4 | $34M | 168k | 201.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $34M | 72k | 468.72 | |
| Clean Harbors (CLH) | 0.4 | $33M | 146k | 226.15 | |
| Cognex Corporation (CGNX) | 0.3 | $25M | 541k | 46.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $25M | 304k | 82.33 | |
| Krystal Biotech (KRYS) | 0.3 | $25M | 136k | 183.64 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $23M | 278k | 84.10 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $23M | 343k | 67.00 | |
| Medtronic SHS (MDT) | 0.2 | $23M | 290k | 78.71 | |
| Sea Sponsord Ads (SE) | 0.2 | $23M | 317k | 71.42 | |
| Centene Corporation (CNC) | 0.2 | $22M | 335k | 66.30 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $22M | 140k | 158.00 | |
| Glaukos (GKOS) | 0.2 | $21M | 177k | 118.35 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $21M | 1.5M | 14.05 | |
| Humana (HUM) | 0.2 | $20M | 53k | 373.64 | |
| Penumbra (PEN) | 0.2 | $18M | 97k | 179.97 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $16M | 851k | 18.62 | |
| Align Technology (ALGN) | 0.2 | $15M | 63k | 241.42 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $14M | 300k | 47.66 | |
| Teleflex Incorporated (TFX) | 0.1 | $12M | 58k | 210.33 | |
| Privia Health Group (PRVA) | 0.1 | $11M | 610k | 17.38 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $10M | 75k | 137.67 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $10M | 1.3M | 8.02 | |
| Novocure Ord Shs (NVCR) | 0.1 | $8.9M | 522k | 17.13 | |
| Zai Lab Adr (ZLAB) | 0.1 | $8.7M | 500k | 17.33 | |
| Irhythm Technologies (IRTC) | 0.1 | $8.6M | 80k | 107.64 | |
| Illumina (ILMN) | 0.1 | $8.1M | 78k | 104.38 | |
| Outset Med (OM) | 0.0 | $3.9M | 1.0M | 3.85 | |
| Coherus Biosciences (CHRS) | 0.0 | $3.3M | 1.9M | 1.73 | |
| McKesson Corporation (MCK) | 0.0 | $2.5M | 4.3k | 584.03 | |
| Amdocs SHS (DOX) | 0.0 | $2.2M | 27k | 78.91 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.0M | 130k | 15.58 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $2.0M | 71k | 28.38 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.0M | 362k | 5.44 | |
| AutoZone (AZO) | 0.0 | $1.9M | 650.00 | 2964.62 | |
| Genpact SHS (G) | 0.0 | $1.8M | 55k | 32.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | 5.2k | 303.38 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 6.8k | 225.27 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 24k | 63.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 5.7k | 259.37 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.4M | 14k | 99.79 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.3M | 1.5M | 0.87 | |
| Metropcs Communications (TMUS) | 0.0 | $1.3M | 7.1k | 176.16 | |
| Automatic Data Processing (ADP) | 0.0 | $996k | 4.2k | 238.73 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $970k | 75k | 12.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $956k | 7.0k | 136.94 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $752k | 20k | 38.06 |
