C WorldWide Group Holding A/S Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$8.2B

Holdings

91

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (91 positions)

#StockSharesValue% PortfolioType
1
VVISA INC
2,253,475$712.2M8.69%
2
AMZNAMAZON INC
3,055,232$670.3M8.18%
3
MSFTMICROSOFT CORP
1,477,787$622.9M7.60%
4
GOOGALPHABET INC
3,062,830$583.3M7.12%
5
TMOTHERMO FISHER SCIENTIFIC INC
1,076,955$560.3M6.84%
6
LINLINDE PLC
1,046,700$438.2M5.35%
7
PHPARKER-HANNIFIN CORP
644,902$410.2M5.00%
8
COSTCOSTCO WHSL CORP NEW
410,719$376.3M4.59%
9
FISVFISERV INC
1,778,860$365.4M4.46%
10
PGPROCTER AND GAMBLE CO
2,083,187$349.2M4.26%
11
SPGIS&P GLOBAL INC
696,976$347.1M4.24%
12
NEENEXTERA ENERGY INC
4,351,080$311.9M3.81%
13
ADBEADOBE INC
655,500$291.5M3.56%
14
HDBHDFC BANK LTD
4,531,058$289.4M3.53%
15
AONAON PLC
744,704$267.5M3.26%
16
CARRCARRIER GLOBAL CORPORATION
3,782,246$258.2M3.15%
17
TSMTAIWAN SEMICONDUCTOR MFG LTD
768,442$151.8M1.85%
18
IBNICICI BANK LIMITED
3,093,496$92.4M1.13%
19
CLVTRIP COM GROUP LTD
1,309,208$89.9M1.10%
20
ISRGINTUITIVE SURGICAL INC
103,311$53.9M0.66%
21
EXASEXACT SCIENCES CORP
836,618$47.0M0.57%
22
FERGFERGUSON ENTERPRISES INC
254,988$44.3M0.54%
23
PODDINSULET CORP
147,908$38.6M0.47%
24
EWEDWARDS LIFESCIENCES CORP
458,553$33.9M0.41%
25
ELVELEVANCE HEALTH INC
91,383$33.7M0.41%
26
SESEA LTD
315,849$33.5M0.41%
27
NTRANATERA INC
200,000$31.7M0.39%
28
MMYTMAKEMYTRIP LIMITED MAURITIUS
278,573$31.3M0.38%
29
VRTXVERTEX PHARMACEUTICALS INC
67,557$27.2M0.33%
30
DC4DEX INC
349,000$27.1M0.33%
31
GKOSGLAUKOS CORP
162,212$24.3M0.30%
32
IM8NINSMED INC
343,110$23.7M0.29%
33
MDTMEDTRONIC PLC
290,000$23.2M0.28%
34
SRPTSAREPTA THERAPEUTICS INC
190,329$23.1M0.28%
35
PENPENUMBRA INC
97,000$23.0M0.28%
36
SCISERVICE CORP INTL
250,317$20.0M0.24%
37
BMRNBIOMARIN PHARMACEUTICAL INC
303,851$20.0M0.24%
38
INFYINFOSYS LTD
852,969$18.7M0.23%
39
NVCRNOVOCURE LTD
621,784$18.5M0.23%
40
BEKEKE HLDGS INC
969,694$17.9M0.22%
41
AFWALIGN TECHNOLOGY INC
83,428$17.4M0.21%
42
TMETENCENT MUSIC ENTMT GROUP
1,499,891$17.0M0.21%
43
KRYSKRYSTAL BIOTECH INC
105,809$16.6M0.20%
44
SNPSSYNOPSYS INC
33,898$16.5M0.20%
45
PTCPTC INC
86,439$15.9M0.19%
46
NBIXNEUROCRINE BIOSCIENCES INC
115,000$15.7M0.19%
47
MLB1MERCADOLIBRE INC
9,061$15.4M0.19%
48
MSCIMSCI INC
24,908$14.9M0.18%
49
VRSKVERISK ANALYTICS INC
50,820$14.0M0.17%
50
ISIIONIS PHARMACEUTICALS INC
400,000$14.0M0.17%
51
WATWATERS CORP
37,496$13.9M0.17%
52
TYLTYLER TECHNOLOGIES INC
23,982$13.8M0.17%
53
RMERESMED INC
57,556$13.2M0.16%
54
ZLABZAI LAB LTD
500,000$13.1M0.16%
55
TRUTRANSUNION
132,898$12.3M0.15%
56
COOCOOPER COS INC
132,704$12.2M0.15%
57
PRVAPRIVIA HEALTH GROUP INC
610,000$11.9M0.15%
58
RYANRYAN SPECIALTY HOLDINGS INC
175,136$11.2M0.14%
59
EAELECTRONIC ARTS INC
75,942$11.1M0.14%
60
ALLEALLEGION PLC
84,666$11.1M0.13%
61
GPNGLOBAL PMTS INC
97,909$11.0M0.13%
62
ILMNILLUMINA INC
77,978$10.4M0.13%
63
TFXTELEFLEX INCORPORATED
58,000$10.3M0.13%
64
CLHCLEAN HARBORS INC
43,844$10.1M0.12%
65
IOVAIOVANCE BIOTHERAPEUTICS INC
1,260,000$9.3M0.11%
66
AOSSMITH A O CORP
128,017$8.7M0.11%
67
IRTCIRHYTHM TECHNOLOGIES INC
80,000$7.2M0.09%
68
ALKSALKERMES PLC
250,000$7.2M0.09%
69
CGNXCOGNEX CORP
130,859$4.7M0.06%
70
ROPROPER TECHNOLOGIES INC
5,706$3.0M0.04%
71
CHRSCOHERUS BIOSCIENCES INC
1,928,464$2.7M0.03%
72
SPOTSPOTIFY TECHNOLOGY S A
5,800$2.6M0.03%
73
PGRPROGRESSIVE CORP
10,226$2.5M0.03%
74
AYS1SANDSTORM GOLD LTD
398,069$2.2M0.03%
75
ROSTROSS STORES INC
13,374$2.0M0.02%
76
MCKMCKESSON CORP
3,536$2.0M0.02%
77
GGENPACT LIMITED
44,689$1.9M0.02%
78
DOXAMDOCS LTD
22,278$1.9M0.02%
79
AJGGALLAGHER ARTHUR J & CO
6,549$1.9M0.02%
80
OREUROSISKO GOLD ROYALTIES LTD
78,032$1.4M0.02%
81
ABGCENCORA INC
5,569$1.3M0.02%
82
GIB/ACGI INC
11,304$1.2M0.02%
83
OMGBPOUTSET MED INC
1,000,000$1.1M0.01%
84
KPTIEURKARYOPHARM THERAPEUTICS INC
1,500,000$1.0M0.01%
85
ADPAUTOMATIC DATA PROCESSING IN
3,394$994K0.01%
86
ICEINTERCONTINENTAL EXCHANGE IN
5,639$840K0.01%
87
AZOAUTOZONE INC
185$592K0.01%
88
ACNACCENTURE PLC IRELAND
1,655$582K0.01%
89
TMUST-MOBILE US INC
2,596$573K0.01%
90
NUNU HLDGS LTD
48,954$507K0.01%
91
EMBJEMBRAER S.A.
10,010$367K0.00%