C WorldWide Group Holding A/S

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), C WorldWide Group Holding A/S reported 95 stock positions worth $6.5 billion. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Alphabet Class C (GOOG, 8.0%) and Amazon.com (AMZN, 7.2%). Compared with Q2 2025, it opened 7 new positions, sold out of 5, added to 15 and reduced 49. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from Carrier Global (CARR).

Most Recent 13F
Q2 2026
Location
COPENHAGEN, G7
CIK
0001625244
Portfolio Value
$6.5B (Q3 2025)
SEC Filing
0001625244-25-000012 ↗ filed Nov 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 Q1 2025 Q2 2025: $7.4B Q2 2025 Q3 2025: $6.5B $6.5B Q3 2025 Q4 2025: $5.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 95 stocks · $6.5B
MSFT Microsoft Corp. 8.24% 1,031,916 $534.5M Reduce -16.5%
GOOG Alphabet Inc. Class C 8.02% 2,137,847 $520.7M Reduce -16.6%
AMZN Amazon.com Inc. 7.24% 2,138,340 $469.5M Reduce -16.3%
V Visa Inc. Class A 6.69% 1,271,528 $434.1M Reduce -32.4%
LIN Linde PLC 6.45% 881,663 $418.8M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 5.61% 751,103 $364.3M Reduce -15.4%
PH Parker Hannifin Corp. 5.36% 458,977 $348.0M Reduce -15.4%
HDB HDFC Bank Ltd.-ADR 4.93% 9,362,828 $319.8M Add +16.5%
SPGI S&P Global Inc. 3.66% 488,002 $237.5M Reduce -16.0%
NEE Nextera Energy Inc. 3.61% 3,098,709 $233.9M Reduce -15.5%
ICE Intercontinental Exchange Inc. 3.57% 1,375,626 $231.8M Reduce -16.7%
PG The Procter & Gamble Co. 3.47% 1,467,229 $225.4M Reduce -15.8%
PGR Progressive Corp. 3.43% 900,081 $222.3M Reduce -15.7%
TSM Taiwan Semiconductor-SP ADR 3.32% 771,770 $215.5M Reduce -5.7%
AON Aon PLC Class A 2.84% 517,308 $184.5M Reduce -16.6%
UBER Uber Technologies Inc. 2.68% 1,773,765 $173.8M New
RSG Republic Services Inc. 2.39% 676,769 $155.3M Reduce -16.3%
FERG Ferguson Enterprises Inc. 1.64% 535,363 $106.1M Add +108.8%
IBN Icici Bank Ltd.-Spon ADR 1.12% 2,408,077 $72.8M Reduce -13.5%
TCOM Trip.com Group Ltd.-ADR 0.85% 733,362 $55.1M Reduce -14.0%
EXAS Exact Sciences Corp. 0.72% 858,549 $47.0M Add +2.9%
SE Sea Ltd.-ADR 0.65% 236,425 $42.3M Reduce -14.3%
ISRG Intuitive Surgical Inc. 0.65% 94,311 $42.2M No change
EW Edwards Lifesciences Corp. 0.48% 396,518 $30.8M Reduce -0.1%
DXCM Dexcom Inc. 0.47% 449,000 $30.2M No change
PODD Insulet Corp. 0.45% 94,908 $29.3M No change
ELV Elevance Health Inc. 0.44% 88,000 $28.4M Reduce -3.4%
INSM Insmed Inc. 0.44% 196,110 $28.2M Reduce -27.7%
IONS Ionis Pharmaceuticals Inc. 0.43% 426,000 $27.9M Reduce -5.3%
NTRA Natera Inc. 0.41% 165,000 $26.6M Reduce -17.5%
TME Tencent Music Entertainm-ADR 0.40% 1,103,143 $25.7M Reduce -15.2%
META Meta Platforms Inc. Class A 0.38% 33,510 $24.6M New
MDT Medtronic PLC 0.37% 255,000 $24.3M No change
RPRX Royalty Pharma PLC Class A 0.36% 654,457 $23.1M Add +4.3%
HSAI Hesai Group 0.35% 815,117 $22.9M New
SCI Service Corp. International 0.33% 257,994 $21.5M Reduce -0.2%
MELI MercadoLibre Inc. 0.31% 8,664 $20.2M Reduce -1.2%
PEN Penumbra Inc. 0.28% 72,000 $18.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.28% 46,057 $18.0M No change
YMM Full Truck Alliance -SPN ADR 0.27% 1,368,300 $17.7M New
NBIX Neurocrine Biosciences Inc. 0.27% 125,000 $17.5M Reduce -7.4%
PTC PTC Inc. 0.27% 85,333 $17.3M Reduce -0.2%
ZLAB Zai Lab Ltd.-ADR 0.27% 510,000 $17.3M No change
GKOS Glaukos Corp. 0.26% 207,212 $16.9M Add +27.7%
SNPS Synopsys Inc. 0.26% 33,864 $16.7M Reduce -0.2%
RMD Resmed Inc. 0.24% 56,821 $15.6M Reduce -0.2%
PRVA Privia Health Group Inc. 0.23% 610,000 $15.2M No change
KRYS Krystal Biotech Inc. 0.23% 85,809 $15.1M No change
EA Electronic Arts Inc. 0.23% 74,968 $15.1M Reduce -0.2%
MSCI MSCI Inc. 0.22% 24,591 $14.0M Reduce -0.2%
IRTC Irhythm Holdings Inc. 0.21% 80,000 $13.8M No change
BMRN Biomarin Pharmaceutical Inc. 0.20% 237,851 $12.9M No change
MMYT Makemytrip Ltd. 0.20% 136,937 $12.8M Reduce -16.1%
NVCR Novocure Ltd. 0.19% 971,784 $12.6M Add +56.3%
TYL Tyler Technologies Inc. 0.19% 23,675 $12.4M Reduce -0.2%
CLH Clean Harbors Inc. 0.18% 50,544 $11.7M Reduce -0.2%
WAT Waters Corp. 0.17% 37,018 $11.1M Reduce -0.2%
TRU Transunion 0.17% 128,487 $10.8M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.16% 41,946 $10.6M Reduce -0.2%
ALGN Align Technology Inc. 0.16% 83,428 $10.4M No change
RYAN Ryan Specialty Holdings Inc. 0.15% 174,936 $9.9M Reduce -0.2%
INFY Infosys Ltd.-SP ADR 0.15% 595,315 $9.7M Reduce -4.2%
SRPT Sarepta Therapeutics Inc. 0.15% 490,329 $9.4M No change
AOS Smith (a.o.) Corp. 0.14% 126,222 $9.3M Reduce -0.2%
GPN Global Payments Inc. 0.12% 95,294 $7.9M Reduce -0.2%
ALKS Alkermes PLC 0.12% 250,000 $7.5M No change
PCVX Vaxcyte Inc. 0.11% 195,000 $7.0M No change
SPOT Spotify Technology SA 0.10% 9,440 $6.6M Add +4.1%
CGNX Cognex Corp. 0.09% 129,031 $5.8M Reduce -0.2%
SAND Sandstorm Gold Ltd. 0.09% 464,411 $5.8M Add +16.7%
PRCT Procept Biorobotics Corp. 0.08% 150,000 $5.4M New
ROP Roper Technologies Inc. 0.07% 9,206 $4.6M Add +34.6%
OR Or Royalties Inc. 0.06% 104,974 $4.2M No change
MCK McKesson Corp. 0.06% 5,158 $4.0M Add +45.9%
DOX Amdocs Ltd. 0.06% 44,896 $3.7M Add +101.5%
ACN Accenture PLC Class A 0.06% 14,465 $3.6M Add +77.5%
CHRS Coherus Oncology Inc. 0.05% 1,928,464 $3.2M No change
G Genpact Ltd. 0.05% 69,857 $2.9M Add +24.8%
TFPM Triple Flag Precious Met 0.04% 99,506 $2.9M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 9,224 $2.9M Add +40.9%
IOVA Iovance Biotherapeutics Inc. 0.04% 1,260,000 $2.7M No change
COR Cencora Inc. 0.04% 7,881 $2.5M No change
BRO Brown & Brown Inc. 0.03% 23,640 $2.2M Add +9.9%
GIB Cgi Inc. 0.03% 23,491 $2.1M No change
FISV Fiserv Inc. 0.02% 11,494 $1.5M No change
GFL GFL Environmental Inc.-Sub VT 0.02% 29,615 $1.4M New
CPRT Copart Inc. 0.02% 30,347 $1.4M New
WPM Wheaton Precious Metals Corp. 0.01% 8,717 $975K Reduce -59.1%
OM Outset Medical Inc. 0.01% 66,666 $941K No change
BN Brookfield Corp. 0.01% 13,007 $892K Reduce -71.4%
ADP Automatic Data Processing 0.01% 2,990 $878K Reduce -11.9%
KPTI Karyopharm Therapeutics Inc. 0.01% 100,000 $654K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 27,223 $436K Reduce -23.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 21,928 $417K Reduce -97.4%
EMBJ Embraer SA-Spon ADR 0.01% 6,686 $404K Reduce -20.6%

Portfolio Sells Q2 2025 → Q3 2025
CARR Carrier Global Corp. Sold out 0.00% −3.13
ADBE Adobe Inc. Sold out 0.00% −2.86
V Visa Inc. Class A Reduce -32.4% 6.69% −2.36
ICE Intercontinental Exchange Inc. Reduce -16.7% 3.57% −0.54
SPGI S&P Global Inc. Reduce -16.0% 3.66% −0.49
PGR Progressive Corp. Reduce -15.7% 3.43% −0.44
AMZN Amazon.com Inc. Reduce -16.3% 7.24% −0.36
RSG Republic Services Inc. Reduce -16.3% 2.39% −0.31
PG The Procter & Gamble Co. Reduce -15.8% 3.47% −0.29
BEKE Ke Holdings Inc.-ADR Reduce -97.4% 0.01% −0.20
AON Aon PLC Class A Reduce -16.6% 2.84% −0.16
IBN Icici Bank Ltd.-Spon ADR Reduce -13.5% 1.12% −0.15
TFX Teleflex Inc. Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -16.5% 8.24% −0.09
NTRA Natera Inc. Reduce -17.5% 0.41% −0.05
ELV Elevance Health Inc. Reduce -3.4% 0.44% −0.04
BN Brookfield Corp. Reduce -71.4% 0.01% −0.02
FLIN Franklin Ftse India ETF Sold out 0.00% −0.02
MMYT Makemytrip Ltd. Reduce -16.1% 0.20% −0.02
VRSK Verisk Analytics Inc. Reduce -0.2% 0.16% −0.01
WPM Wheaton Precious Metals Corp. Reduce -59.1% 0.01% −0.01
RYAN Ryan Specialty Holdings Inc. Reduce -0.2% 0.15% −0.01
ROST Ross Stores Inc. Sold out 0.00% −0.01
INFY Infosys Ltd.-SP ADR Reduce -4.2% 0.15% −0.01
WAT Waters Corp. Reduce -0.2% 0.17% −0.00
ADP Automatic Data Processing Reduce -11.9% 0.01% −0.00
EMBJ Embraer SA-Spon ADR Reduce -20.6% 0.01% −0.00
NU Nu Holdings Ltd./Cayman Isl-A Reduce -23.3% 0.01% +0.00
TYL Tyler Technologies Inc. Reduce -0.2% 0.19% +0.00
MELI MercadoLibre Inc. Reduce -1.2% 0.31% +0.00
TRU Transunion Reduce -0.2% 0.17% +0.01
GPN Global Payments Inc. Reduce -0.2% 0.12% +0.02
SNPS Synopsys Inc. Reduce -0.2% 0.26% +0.02
CLH Clean Harbors Inc. Reduce -0.2% 0.18% +0.02
MSCI MSCI Inc. Reduce -0.2% 0.22% +0.02
AOS Smith (a.o.) Corp. Reduce -0.2% 0.14% +0.03
CGNX Cognex Corp. Reduce -0.2% 0.09% +0.03
NBIX Neurocrine Biosciences Inc. Reduce -7.4% 0.27% +0.04
RMD Resmed Inc. Reduce -0.2% 0.24% +0.04
SCI Service Corp. International Reduce -0.2% 0.33% +0.05
SE Sea Ltd.-ADR Reduce -14.3% 0.65% +0.05
TME Tencent Music Entertainm-ADR Reduce -15.2% 0.40% +0.05
EW Edwards Lifesciences Corp. Reduce -0.1% 0.48% +0.05
INSM Insmed Inc. Reduce -27.7% 0.44% +0.07
PTC PTC Inc. Reduce -0.2% 0.27% +0.07
EA Electronic Arts Inc. Reduce -0.2% 0.23% +0.07
NEE Nextera Energy Inc. Reduce -15.5% 3.61% +0.16
TCOM Trip.com Group Ltd.-ADR Reduce -14.0% 0.85% +0.17
IONS Ionis Pharmaceuticals Inc. Reduce -5.3% 0.43% +0.19
PH Parker Hannifin Corp. Reduce -15.4% 5.36% +0.23

Portfolio Buys Q2 2025 → Q3 2025
UBER Uber Technologies Inc. New 2.68% +2.68
FERG Ferguson Enterprises Inc. Add +108.8% 1.64% +0.88
HDB HDFC Bank Ltd.-ADR Add +16.5% 4.93% +0.76
META Meta Platforms Inc. Class A New 0.38% +0.38
HSAI Hesai Group New 0.35% +0.35
YMM Full Truck Alliance -SPN ADR New 0.27% +0.27
EXAS Exact Sciences Corp. Add +2.9% 0.72% +0.12
PRCT Procept Biorobotics Corp. New 0.08% +0.08
RPRX Royalty Pharma PLC Class A Add +4.3% 0.36% +0.05
NVCR Novocure Ltd. Add +56.3% 0.19% +0.04
SAND Sandstorm Gold Ltd. Add +16.7% 0.09% +0.04
GKOS Glaukos Corp. Add +27.7% 0.26% +0.03
DOX Amdocs Ltd. Add +101.5% 0.06% +0.03
MCK McKesson Corp. Add +45.9% 0.06% +0.03
ACN Accenture PLC Class A Add +77.5% 0.06% +0.02
GFL GFL Environmental Inc.-Sub VT New 0.02% +0.02
CPRT Copart Inc. New 0.02% +0.02
ROP Roper Technologies Inc. Add +34.6% 0.07% +0.02
AJG Arthur J Gallagher & Co. Add +40.9% 0.04% +0.02
G Genpact Ltd. Add +24.8% 0.05% +0.01
SPOT Spotify Technology SA Add +4.1% 0.10% +0.01
BRO Brown & Brown Inc. Add +9.9% 0.03% +0.00

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