C WorldWide Group Holding A/S Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$8.1B

Holdings

92

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (92 positions)

#StockSharesValue% PortfolioType
1
VVISA INC
2,210,444$774.7M9.61%
2
AMZNAMAZON INC
3,004,827$571.7M7.09%
3
MSFTMICROSOFT CORP
1,452,393$545.2M6.77%
4
TMOTHERMO FISHER SCIENTIFIC INC
1,033,663$514.4M6.38%
5
LINLINDE PLC
1,048,073$488.0M6.06%
6
GOOGALPHABET INC
3,013,390$470.8M5.84%
7
PHPARKER-HANNIFIN CORP
639,005$388.4M4.82%
8
FISVFISERV INC
1,740,500$384.4M4.77%
9
PGRPROGRESSIVE CORP
1,248,628$353.4M4.39%
10
PGPROCTER AND GAMBLE CO
2,039,933$347.6M4.31%
11
SPGIS&P GLOBAL INC
683,497$347.3M4.31%
12
HDBHDFC BANK LTD
4,667,377$310.1M3.85%
13
NEENEXTERA ENERGY INC
4,297,676$304.7M3.78%
14
AONAON PLC
728,758$290.8M3.61%
15
ADBEADOBE INC
642,641$246.5M3.06%
16
CARRCARRIER GLOBAL CORPORATION
3,707,603$235.1M2.92%
17
RSGREPUBLIC SVCS INC
949,839$230.0M2.85%
18
TSMTAIWAN SEMICONDUCTOR MFG LTD
818,416$135.9M1.69%
19
IBNICICI BANK LIMITED
3,036,271$95.7M1.19%
20
CLVTRIP COM GROUP LTD
1,301,973$82.8M1.03%
21
ISRGINTUITIVE SURGICAL INC
99,311$49.2M0.61%
22
FERGFERGUSON ENTERPRISES INC
255,842$41.0M0.51%
23
SESEA LTD
313,506$40.9M0.51%
24
ELVELEVANCE HEALTH INC
89,439$38.9M0.48%
25
EXASEXACT SCIENCES CORP
836,618$36.2M0.45%
26
DC4DEX INC
449,000$30.7M0.38%
27
PODDINSULET CORP
111,908$29.4M0.36%
28
EWEDWARDS LIFESCIENCES CORP
398,318$28.9M0.36%
29
NTRANATERA INC
200,000$28.3M0.35%
30
VRTXVERTEX PHARMACEUTICALS INC
54,057$26.2M0.33%
31
IM8NINSMED INC
321,110$24.5M0.30%
32
MDTMEDTRONIC PLC
255,000$22.9M0.28%
33
TMETENCENT MUSIC ENTMT GROUP
1,481,606$21.4M0.26%
34
SCISERVICE CORP INTL
250,917$20.1M0.25%
35
MMYTMAKEMYTRIP LIMITED MAURITIUS
200,964$19.7M0.24%
36
PENPENUMBRA INC
72,000$19.3M0.24%
37
BEKEKE HLDGS INC
957,848$19.2M0.24%
38
MLB1MERCADOLIBRE INC
8,843$17.3M0.21%
39
BMRNBIOMARIN PHARMACEUTICAL INC
237,851$16.8M0.21%
40
ZLABZAI LAB LTD
460,000$16.6M0.21%
41
SRPTSAREPTA THERAPEUTICS INC
250,329$16.0M0.20%
42
GKOSGLAUKOS CORP
162,212$16.0M0.20%
43
INFYINFOSYS LTD
870,327$15.9M0.20%
44
KRYSKRYSTAL BIOTECH INC
85,809$15.5M0.19%
45
VRSKVERISK ANALYTICS INC
50,820$15.1M0.19%
46
SNPSSYNOPSYS INC
34,303$14.7M0.18%
47
MSCIMSCI INC
24,908$14.1M0.17%
48
TYLTYLER TECHNOLOGIES INC
23,982$13.9M0.17%
49
RPRXROYALTY PHARMA PLC
445,838$13.9M0.17%
50
WATWATERS CORP
37,496$13.8M0.17%
51
PRVAPRIVIA HEALTH GROUP INC
610,000$13.7M0.17%
52
PTCPTC INC
86,439$13.4M0.17%
53
AFWALIGN TECHNOLOGY INC
83,428$13.3M0.16%
54
RYANRYAN SPECIALTY HOLDINGS INC
177,191$13.1M0.16%
55
RMERESMED INC
57,556$12.9M0.16%
56
NBIXNEUROCRINE BIOSCIENCES INC
115,000$12.7M0.16%
57
ISIIONIS PHARMACEUTICALS INC
400,000$12.1M0.15%
58
COOCOOPER COS INC
132,704$11.2M0.14%
59
NVCRNOVOCURE LTD
621,784$11.1M0.14%
60
ALLEALLEGION PLC
84,666$11.0M0.14%
61
TRUTRANSUNION
132,898$11.0M0.14%
62
EAELECTRONIC ARTS INC
75,942$11.0M0.14%
63
GPNGLOBAL PMTS INC
97,909$9.6M0.12%
64
CLHCLEAN HARBORS INC
43,844$8.6M0.11%
65
IRTCIRHYTHM TECHNOLOGIES INC
80,000$8.4M0.10%
66
AOSSMITH A O CORP
127,738$8.3M0.10%
67
ALKSALKERMES PLC
250,000$8.3M0.10%
68
TFXTELEFLEX INCORPORATED
58,000$8.0M0.10%
69
IOVAIOVANCE BIOTHERAPEUTICS INC
1,260,000$4.2M0.05%
70
CGNXCOGNEX CORP
130,859$3.9M0.05%
71
SPOTSPOTIFY TECHNOLOGY S A
6,760$3.7M0.05%
72
PCVXVAXCYTE INC
95,000$3.6M0.04%
73
ROPROPER TECHNOLOGIES INC
5,706$3.4M0.04%
74
AYS1SANDSTORM GOLD LTD
398,069$3.0M0.04%
75
MCKMCKESSON CORP
3,536$2.4M0.03%
76
AJGGALLAGHER ARTHUR J & CO
6,549$2.3M0.03%
77
GGENPACT LIMITED
44,689$2.3M0.03%
78
DOXAMDOCS LTD
22,278$2.0M0.03%
79
ACNACCENTURE PLC IRELAND
5,997$1.9M0.02%
80
GIB/ACGI INC
17,692$1.8M0.02%
81
WPMWHEATON PRECIOUS METALS CORP
21,313$1.7M0.02%
82
OREUROSISKO GOLD ROYALTIES LTD
78,032$1.6M0.02%
83
CHRSCOHERUS BIOSCIENCES INC
1,928,464$1.6M0.02%
84
ABGCENCORA INC
5,569$1.5M0.02%
85
BNBROOKFIELD CORP
23,184$1.2M0.02%
86
ADPAUTOMATIC DATA PROCESSING IN
3,394$1.0M0.01%
87
ICEINTERCONTINENTAL EXCHANGE IN
5,639$973K0.01%
88
OMOUTSET MED INC
66,666$737K0.01%
89
ROSTROSS STORES INC
4,409$563K0.01%
90
NUNU HLDGS LTD
52,857$541K0.01%
91
EMBJEMBRAER S.A.
8,422$389K0.00%
92
KPTIKARYOPHARM THERAPEUTICS INC
100,000$374K0.00%