C WorldWide Group Holding A/S

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), C WorldWide Group Holding A/S reported 92 stock positions worth $8.1 billion. Its top holding was Visa Class A (V) at 9.6% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Microsoft (MSFT, 6.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 15 and reduced 34. The biggest buy was Progressive (PGR, shares +12110%) and the biggest sale an exit from Costco Wholesale (COST).

Most Recent 13F
Q2 2026
Location
COPENHAGEN, G7
CIK
0001625244
Portfolio Value
$8.1B (Q1 2025)
SEC Filing
0001625244-25-000006 ↗ filed May 5, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.8B Q1 2024 Q2 2024: $9.2B Q2 2024 Q3 2024: $9.6B Q3 2024 Q4 2024: $8.2B Q4 2024 Q1 2025: $8.1B $8.1B Q1 2025 Q2 2025: $7.4B Q2 2025 Q3 2025: $6.5B Q3 2025 Q4 2025: $5.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 92 stocks · $8.1B
V Visa Inc. Class A 9.61% 2,210,444 $774.7M Reduce -1.9%
AMZN Amazon.com Inc. 7.09% 3,004,827 $571.7M Reduce -1.6%
MSFT Microsoft Corp. 6.77% 1,452,393 $545.2M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 6.38% 1,033,663 $514.4M Reduce -4.0%
LIN Linde PLC 6.06% 1,048,073 $488.0M Add +0.1%
GOOG Alphabet Inc. Class C 5.84% 3,013,390 $470.8M Reduce -1.6%
PH Parker Hannifin Corp. 4.82% 639,005 $388.4M Reduce -0.9%
FISV Fiserv Inc. 4.77% 1,740,500 $384.4M Reduce -2.2%
PGR Progressive Corp. 4.39% 1,248,628 $353.4M Add +12110.3%
PG The Procter & Gamble Co. 4.31% 2,039,933 $347.6M Reduce -2.1%
SPGI S&P Global Inc. 4.31% 683,497 $347.3M Reduce -1.9%
HDB HDFC Bank Ltd.-ADR 3.85% 4,667,377 $310.1M Add +3.0%
NEE Nextera Energy Inc. 3.78% 4,297,676 $304.7M Reduce -1.2%
AON Aon PLC Class A 3.61% 728,758 $290.8M Reduce -2.1%
ADBE Adobe Inc. 3.06% 642,641 $246.5M Reduce -2.0%
CARR Carrier Global Corp. 2.92% 3,707,603 $235.1M Reduce -2.0%
RSG Republic Services Inc. 2.85% 949,839 $230.0M New
TSM Taiwan Semiconductor-SP ADR 1.69% 818,416 $135.9M Add +6.5%
IBN Icici Bank Ltd.-Spon ADR 1.19% 3,036,271 $95.7M Reduce -1.9%
TCOM Trip.com Group Ltd.-ADR 1.03% 1,301,973 $82.8M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.61% 99,311 $49.2M Reduce -3.9%
FERG Ferguson Enterprises Inc. 0.51% 255,842 $41.0M Add +0.3%
SE Sea Ltd.-ADR 0.51% 313,506 $40.9M Reduce -0.7%
ELV Elevance Health Inc. 0.48% 89,439 $38.9M Reduce -2.1%
EXAS Exact Sciences Corp. 0.45% 836,618 $36.2M No change
DXCM Dexcom Inc. 0.38% 449,000 $30.7M Add +28.6%
PODD Insulet Corp. 0.36% 111,908 $29.4M Reduce -24.3%
EW Edwards Lifesciences Corp. 0.36% 398,318 $28.9M Reduce -13.1%
NTRA Natera Inc. 0.35% 200,000 $28.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.33% 54,057 $26.2M Reduce -20.0%
INSM Insmed Inc. 0.30% 321,110 $24.5M Reduce -6.4%
MDT Medtronic PLC 0.28% 255,000 $22.9M Reduce -12.1%
TME Tencent Music Entertainm-ADR 0.27% 1,481,606 $21.4M Reduce -1.2%
SCI Service Corp. International 0.25% 250,917 $20.1M Add +0.2%
MMYT Makemytrip Ltd. 0.24% 200,964 $19.7M Reduce -27.9%
PEN Penumbra Inc. 0.24% 72,000 $19.3M Reduce -25.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.24% 957,848 $19.2M Reduce -1.2%
MELI MercadoLibre Inc. 0.21% 8,843 $17.3M Reduce -2.4%
BMRN Biomarin Pharmaceutical Inc. 0.21% 237,851 $16.8M Reduce -21.7%
ZLAB Zai Lab Ltd.-ADR 0.21% 460,000 $16.6M Reduce -8.0%
SRPT Sarepta Therapeutics Inc. 0.20% 250,329 $16.0M Add +31.5%
GKOS Glaukos Corp. 0.20% 162,212 $16.0M No change
INFY Infosys Ltd.-SP ADR 0.20% 870,327 $15.9M Add +2.0%
KRYS Krystal Biotech Inc. 0.19% 85,809 $15.5M Reduce -18.9%
VRSK Verisk Analytics Inc. 0.19% 50,820 $15.1M No change
SNPS Synopsys Inc. 0.18% 34,303 $14.7M Add +1.2%
MSCI MSCI Inc. 0.17% 24,908 $14.1M No change
TYL Tyler Technologies Inc. 0.17% 23,982 $13.9M No change
RPRX Royalty Pharma PLC Class A 0.17% 445,838 $13.9M New
WAT Waters Corp. 0.17% 37,496 $13.8M No change
PRVA Privia Health Group Inc. 0.17% 610,000 $13.7M No change
PTC PTC Inc. 0.17% 86,439 $13.4M No change
ALGN Align Technology Inc. 0.16% 83,428 $13.3M No change
RYAN Ryan Specialty Holdings Inc. 0.16% 177,191 $13.1M Add +1.2%
RMD Resmed Inc. 0.16% 57,556 $12.9M No change
NBIX Neurocrine Biosciences Inc. 0.16% 115,000 $12.7M No change
IONS Ionis Pharmaceuticals Inc. 0.15% 400,000 $12.1M No change
COO The Cooper Cos Inc. 0.14% 132,704 $11.2M No change
NVCR Novocure Ltd. 0.14% 621,784 $11.1M No change
ALLE Allegion PLC 0.14% 84,666 $11.0M No change
TRU Transunion 0.14% 132,898 $11.0M No change
EA Electronic Arts Inc. 0.14% 75,942 $11.0M No change
GPN Global Payments Inc. 0.12% 97,909 $9.6M No change
CLH Clean Harbors Inc. 0.11% 43,844 $8.6M No change
IRTC Irhythm Holdings Inc. 0.10% 80,000 $8.4M No change
AOS Smith (a.o.) Corp. 0.10% 127,738 $8.3M Reduce -0.2%
ALKS Alkermes PLC 0.10% 250,000 $8.3M No change
TFX Teleflex Inc. 0.10% 58,000 $8.0M No change
IOVA Iovance Biotherapeutics Inc. 0.05% 1,260,000 $4.2M No change
CGNX Cognex Corp. 0.05% 130,859 $3.9M No change
SPOT Spotify Technology SA 0.05% 6,760 $3.7M Add +16.6%
PCVX Vaxcyte Inc. 0.04% 95,000 $3.6M New
ROP Roper Technologies Inc. 0.04% 5,706 $3.4M No change
SAND Sandstorm Gold Ltd. 0.04% 398,069 $3.0M No change
MCK McKesson Corp. 0.03% 3,536 $2.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 6,549 $2.3M No change
G Genpact Ltd. 0.03% 44,689 $2.3M No change
DOX Amdocs Ltd. 0.03% 22,278 $2.0M No change
ACN Accenture PLC Class A 0.02% 5,997 $1.9M Add +262.4%
GIB Cgi Inc. 0.02% 17,692 $1.8M Add +56.5%
WPM Wheaton Precious Metals Corp. 0.02% 21,313 $1.7M New
OR Osisko Gold Royalties Ltd. 0.02% 78,032 $1.6M No change
CHRS Coherus Oncology Inc. 0.02% 1,928,464 $1.6M No change
COR Cencora Inc. 0.02% 5,569 $1.5M No change
BN Brookfield Corp. 0.02% 23,184 $1.2M New
ADP Automatic Data Processing 0.01% 3,394 $1.0M No change
ICE Intercontinental Exchange Inc. 0.01% 5,639 $973K No change
OM Outset Medical Inc. 0.01% 66,666 $737K No change
ROST Ross Stores Inc. 0.01% 4,409 $563K Reduce -67.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 52,857 $541K Add +8.0%
EMBJ Embraer SA-Spon ADR 0.00% 8,422 $389K Reduce -15.9%
KPTI Karyopharm Therapeutics Inc. 0.00% 100,000 $374K No change

Portfolio Sells Q4 2024 → Q1 2025
COST Costco Wholesale Corp. Sold out 0.00% −4.59
GOOG Alphabet Inc. Class C Reduce -1.6% 5.84% −1.27
AMZN Amazon.com Inc. Reduce -1.6% 7.09% −1.08
MSFT Microsoft Corp. Reduce -1.7% 6.77% −0.83
ADBE Adobe Inc. Reduce -2.0% 3.06% −0.50
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 6.38% −0.45
CARR Carrier Global Corp. Reduce -2.0% 2.92% −0.23
PH Parker Hannifin Corp. Reduce -0.9% 4.82% −0.18
MMYT Makemytrip Ltd. Reduce -27.9% 0.24% −0.14
ILMN Illumina Inc. Sold out 0.00% −0.13
PODD Insulet Corp. Reduce -24.3% 0.36% −0.11
TCOM Trip.com Group Ltd.-ADR Reduce -0.6% 1.03% −0.07
EW Edwards Lifesciences Corp. Reduce -13.1% 0.36% −0.06
ISRG Intuitive Surgical Inc. Reduce -3.9% 0.61% −0.05
PEN Penumbra Inc. Reduce -25.8% 0.24% −0.04
BMRN Biomarin Pharmaceutical Inc. Reduce -21.7% 0.21% −0.04
NEE Nextera Energy Inc. Reduce -1.2% 3.78% −0.03
ROST Ross Stores Inc. Reduce -67.0% 0.01% −0.02
KRYS Krystal Biotech Inc. Reduce -18.9% 0.19% −0.01
AZO AutoZone Inc. Sold out 0.00% −0.01
TMUS T-Mobile US Inc. Sold out 0.00% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -20.0% 0.33% −0.01
AOS Smith (a.o.) Corp. Reduce -0.2% 0.10% −0.00
EMBJ Embraer SA-Spon ADR Reduce -15.9% 0.00% +0.00
MDT Medtronic PLC Reduce -12.1% 0.28% +0.00
INSM Insmed Inc. Reduce -6.4% 0.30% +0.01
BEKE Ke Holdings Inc.-ADR Reduce -1.2% 0.24% +0.02
MELI MercadoLibre Inc. Reduce -2.4% 0.21% +0.03
ZLAB Zai Lab Ltd.-ADR Reduce -8.0% 0.21% +0.05
PG The Procter & Gamble Co. Reduce -2.1% 4.31% +0.05
TME Tencent Music Entertainm-ADR Reduce -1.2% 0.27% +0.06
IBN Icici Bank Ltd.-Spon ADR Reduce -1.9% 1.19% +0.06
ELV Elevance Health Inc. Reduce -2.1% 0.48% +0.07
SPGI S&P Global Inc. Reduce -1.9% 4.31% +0.07
SE Sea Ltd.-ADR Reduce -0.7% 0.51% +0.10
FISV Fiserv Inc. Reduce -2.2% 4.77% +0.31
AON Aon PLC Class A Reduce -2.1% 3.61% +0.35
V Visa Inc. Class A Reduce -1.9% 9.61% +0.92

Portfolio Buys Q4 2024 → Q1 2025
PGR Progressive Corp. Add +12110.3% 4.39% +4.36
RSG Republic Services Inc. New 2.85% +2.85
LIN Linde PLC Add +0.1% 6.06% +0.71
HDB HDFC Bank Ltd.-ADR Add +3.0% 3.85% +0.32
RPRX Royalty Pharma PLC Class A New 0.17% +0.17
DXCM Dexcom Inc. Add +28.6% 0.38% +0.05
PCVX Vaxcyte Inc. New 0.04% +0.04
RYAN Ryan Specialty Holdings Inc. Add +1.2% 0.16% +0.03
WPM Wheaton Precious Metals Corp. New 0.02% +0.02
ACN Accenture PLC Class A Add +262.4% 0.02% +0.02
BN Brookfield Corp. New 0.02% +0.02
SPOT Spotify Technology SA Add +16.6% 0.05% +0.01
GIB Cgi Inc. Add +56.5% 0.02% +0.01
SCI Service Corp. International Add +0.2% 0.25% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +8.0% 0.01% +0.00
SNPS Synopsys Inc. Add +1.2% 0.18% −0.02
INFY Infosys Ltd.-SP ADR Add +2.0% 0.20% −0.03
FERG Ferguson Enterprises Inc. Add +0.3% 0.51% −0.03
SRPT Sarepta Therapeutics Inc. Add +31.5% 0.20% −0.08
TSM Taiwan Semiconductor-SP ADR Add +6.5% 1.69% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$4.1BGOOG, LIN, V, TSM, AMZN
Q1 2026 97$4.7BGOOG, LIN, V, MSFT, TMO
Q4 2025 97$5.7BGOOG, MSFT, AMZN, V, TMO
Q3 2025 95$6.5BMSFT, GOOG, AMZN, V, LIN
Q2 2025 93$7.4BV, MSFT, AMZN, GOOG, LIN
Q1 2025 92$8.1BV, AMZN, MSFT, TMO, LIN
Q4 2024 91$8.2BV, AMZN, MSFT, GOOG, TMO
Q3 2024 91$9.6BTMO, MSFT, V, AMZN, GOOG
Q2 2024 89$9.2BMSFT, V, TMO, AMZN, GOOG
Q1 2024 85$8.8BMSFT, V, TMO, AMZN, GOOG