C WorldWide Group Holding A/S

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), C WorldWide Group Holding A/S reported 97 stock positions worth $5.7 billion. Its top holding was Alphabet Class C (GOOG) at 8.7% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Amazon.com (AMZN, 7.2%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 11 and reduced 52. The biggest buy was MercadoLibre (MELI, shares +516%) and the biggest sale Linde (LIN, shares −20%).

Most Recent 13F
Q2 2026
Location
COPENHAGEN, G7
CIK
0001625244
Portfolio Value
$5.7B (Q4 2025)
SEC Filing
0001625244-26-000002 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $5.7B $5.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 97 stocks · $5.7B
GOOG Alphabet Inc. Class C 8.66% 1,581,749 $496.4M Reduce -26.0%
MSFT Microsoft Corp. 7.27% 861,011 $416.4M Reduce -16.6%
AMZN Amazon.com Inc. 7.19% 1,783,781 $411.7M Reduce -16.6%
V Visa Inc. Class A 6.50% 1,062,375 $372.6M Reduce -16.4%
TMO Thermo Fisher Scientific Inc. 6.46% 638,428 $369.9M Reduce -15.0%
PH Parker Hannifin Corp. 5.87% 382,377 $336.1M Reduce -16.7%
LIN Linde PLC 5.24% 704,417 $300.4M Reduce -20.1%
HDB HDFC Bank Ltd.-ADR 4.79% 7,505,340 $274.2M Reduce -19.8%
TSM Taiwan Semiconductor-SP ADR 4.02% 758,261 $230.4M Reduce -1.8%
SPGI S&P Global Inc. 3.75% 410,863 $214.7M Reduce -15.8%
NEE Nextera Energy Inc. 3.63% 2,588,643 $207.8M Reduce -16.5%
ICE Intercontinental Exchange Inc. 3.26% 1,153,223 $186.8M Reduce -16.2%
PG The Procter & Gamble Co. 3.02% 1,207,384 $173.0M Reduce -17.7%
PGR Progressive Corp. 2.98% 749,564 $170.7M Reduce -16.7%
AON Aon PLC Class A 2.66% 432,180 $152.5M Reduce -16.5%
UBER Uber Technologies Inc. 2.10% 1,475,001 $120.5M Reduce -16.8%
RSG Republic Services Inc. 2.08% 561,781 $119.1M Reduce -17.0%
MELI MercadoLibre Inc. 1.88% 53,411 $107.6M Add +516.5%
EXAS Exact Sciences Corp. 1.11% 625,123 $63.5M Reduce -27.2%
IBN Icici Bank Ltd.-Spon ADR 1.04% 1,992,068 $59.4M Reduce -17.3%
ISRG Intuitive Surgical Inc. 0.77% 78,311 $44.4M Reduce -17.0%
TCOM Trip.com Group Ltd.-ADR 0.77% 613,469 $44.1M Reduce -16.4%
EW Edwards Lifesciences Corp. 0.69% 461,353 $39.3M Add +16.4%
DXCM Dexcom Inc. 0.56% 484,000 $32.1M Add +7.8%
NTRA Natera Inc. 0.55% 138,000 $31.6M Reduce -16.4%
IONS Ionis Pharmaceuticals Inc. 0.51% 366,000 $29.0M Reduce -14.1%
RPRX Royalty Pharma PLC Class A 0.47% 700,461 $27.1M Add +7.0%
META Meta Platforms Inc. Class A 0.44% 38,344 $25.3M Add +14.4%
SE Sea Ltd.-ADR 0.44% 197,648 $25.2M Reduce -16.4%
FERG Ferguson Enterprises Inc. 0.43% 129,762 $24.5M Reduce -75.8%
MDT Medtronic PLC 0.43% 255,000 $24.5M No change
PODD Insulet Corp. 0.42% 84,908 $24.1M Reduce -10.5%
INSM Insmed Inc. 0.41% 136,110 $23.7M Reduce -30.6%
GKOS Glaukos Corp. 0.41% 207,212 $23.4M No change
ELV Elevance Health Inc. 0.40% 65,000 $22.8M Reduce -26.1%
PEN Penumbra Inc. 0.39% 72,000 $22.4M No change
KRYS Krystal Biotech Inc. 0.37% 85,809 $21.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.36% 46,057 $20.9M No change
SCI Service Corp. International 0.34% 246,428 $19.2M Reduce -4.5%
NBIX Neurocrine Biosciences Inc. 0.31% 125,000 $17.7M No change
SNPS Synopsys Inc. 0.31% 37,419 $17.6M Add +10.5%
TME Tencent Music Entertainm-ADR 0.29% 941,058 $16.5M Reduce -14.7%
BMRN Biomarin Pharmaceutical Inc. 0.28% 267,851 $15.9M Add +12.6%
HSAI Hesai Group 0.27% 697,133 $15.6M Reduce -14.5%
PTC PTC Inc. 0.26% 84,122 $14.7M Reduce -1.4%
PRVA Privia Health Group Inc. 0.25% 610,000 $14.5M No change
IRTC Irhythm Holdings Inc. 0.25% 80,000 $14.2M No change
MSCI MSCI Inc. 0.24% 24,244 $13.9M Reduce -1.4%
WAT Waters Corp. 0.24% 36,493 $13.9M Reduce -1.4%
RMD Resmed Inc. 0.24% 56,020 $13.5M Reduce -1.4%
ALGN Align Technology Inc. 0.23% 83,428 $13.0M No change
YMM Full Truck Alliance -SPN ADR 0.22% 1,187,700 $12.7M Reduce -13.2%
NVCR Novocure Ltd. 0.22% 971,784 $12.6M No change
RYAN Ryan Specialty Holdings Inc. 0.21% 228,637 $11.8M Add +30.7%
PRCT Procept Biorobotics Corp. 0.21% 375,000 $11.8M Add +150.0%
CLH Clean Harbors Inc. 0.20% 48,269 $11.3M Reduce -4.5%
TRU Transunion 0.19% 126,639 $10.9M Reduce -1.4%
TYL Tyler Technologies Inc. 0.18% 23,338 $10.6M Reduce -1.4%
SRPT Sarepta Therapeutics Inc. 0.18% 490,329 $10.6M No change
MMYT Makemytrip Ltd. 0.17% 116,215 $9.5M Reduce -15.1%
VRSK Verisk Analytics Inc. 0.16% 41,346 $9.2M Reduce -1.4%
INFY Infosys Ltd.-SP ADR 0.16% 513,217 $9.1M Reduce -13.8%
PCVX Vaxcyte Inc. 0.16% 195,000 $9.0M No change
ZLAB Zai Lab Ltd.-ADR 0.16% 510,000 $9.0M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.16% 99,226 $8.9M New
AOS Smith (a.o.) Corp. 0.14% 119,903 $8.0M Reduce -5.0%
LENZ Lenz Therapeutics Inc. 0.14% 500,000 $8.0M New
GPN Global Payments Inc. 0.13% 93,912 $7.3M Reduce -1.4%
ALKS Alkermes PLC 0.12% 250,000 $7.0M No change
RGLD Royal Gold Inc. 0.11% 29,025 $6.5M New
SPOT Spotify Technology SA 0.10% 9,440 $5.5M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 311,792 $5.2M Add +1045.3%
OR Or Royalties Inc. 0.06% 104,974 $3.7M No change
DOX Amdocs Ltd. 0.06% 44,896 $3.6M No change
ROP Roper Technologies Inc. 0.06% 8,031 $3.6M Reduce -12.8%
IOVA Iovance Biotherapeutics Inc. 0.06% 1,260,000 $3.4M No change
ACN Accenture PLC Class A 0.05% 10,543 $2.8M Reduce -27.1%
G Genpact Ltd. 0.05% 59,508 $2.8M Reduce -14.8%
CHRS Coherus Oncology Inc. 0.05% 1,928,464 $2.7M No change
WPM Wheaton Precious Metals Corp. 0.04% 21,187 $2.5M Add +143.1%
MCK McKesson Corp. 0.04% 2,960 $2.4M Reduce -42.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 9,224 $2.4M No change
CHE Chemed Corp. 0.04% 5,117 $2.2M New
GIB Cgi Inc. 0.03% 20,349 $1.9M Reduce -13.4%
TW Tradeweb Markets Inc. Class A 0.03% 16,799 $1.8M New
COR Cencora Inc. 0.03% 4,715 $1.6M Reduce -40.2%
GFL GFL Environmental Inc.-Sub VT 0.02% 29,615 $1.3M No change
CPRT Copart Inc. 0.02% 30,347 $1.2M No change
BRO Brown & Brown Inc. 0.02% 13,399 $1.1M Reduce -43.3%
BN Brookfield Corp. 0.02% 19,510 $895K No change
TFPM Triple Flag Precious Met 0.02% 26,793 $890K Reduce -73.1%
ADP Automatic Data Processing 0.01% 2,990 $769K No change
KPTI Karyopharm Therapeutics Inc. 0.01% 100,000 $736K No change
EMBJ Embraer SA-Spon ADR 0.01% 6,686 $430K No change
BAP Credicorp Ltd. 0.00% 968 $278K New
OM Outset Medical Inc. 0.00% 66,666 $247K No change
RELX Relx PLC - Spon ADR 0.00% 1,198 $48K New

Portfolio Sells Q3 2025 → Q4 2025
LIN Linde PLC Reduce -20.1% 5.24% −1.21
FERG Ferguson Enterprises Inc. Reduce -75.8% 0.43% −1.21
MSFT Microsoft Corp. Reduce -16.6% 7.27% −0.97
UBER Uber Technologies Inc. Reduce -16.8% 2.10% −0.57
PG The Procter & Gamble Co. Reduce -17.7% 3.02% −0.45
PGR Progressive Corp. Reduce -16.7% 2.98% −0.45
RSG Republic Services Inc. Reduce -17.0% 2.08% −0.32
ICE Intercontinental Exchange Inc. Reduce -16.2% 3.26% −0.31
EA Electronic Arts Inc. Sold out 0.00% −0.23
SE Sea Ltd.-ADR Reduce -16.4% 0.44% −0.21
V Visa Inc. Class A Reduce -16.4% 6.50% −0.19
AON Aon PLC Class A Reduce -16.5% 2.66% −0.18
HDB HDFC Bank Ltd.-ADR Reduce -19.8% 4.79% −0.14
TME Tencent Music Entertainm-ADR Reduce -14.7% 0.29% −0.11
CGNX Cognex Corp. Sold out 0.00% −0.09
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.09
IBN Icici Bank Ltd.-Spon ADR Reduce -17.3% 1.04% −0.09
HSAI Hesai Group Reduce -14.5% 0.27% −0.08
TCOM Trip.com Group Ltd.-ADR Reduce -16.4% 0.77% −0.08
YMM Full Truck Alliance -SPN ADR Reduce -13.2% 0.22% −0.05
AMZN Amazon.com Inc. Reduce -16.6% 7.19% −0.05
ELV Elevance Health Inc. Reduce -26.1% 0.40% −0.04
MMYT Makemytrip Ltd. Reduce -15.1% 0.17% −0.03
PODD Insulet Corp. Reduce -10.5% 0.42% −0.03
TFPM Triple Flag Precious Met Reduce -73.1% 0.02% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.02
INSM Insmed Inc. Reduce -30.6% 0.41% −0.02
MCK McKesson Corp. Reduce -42.6% 0.04% −0.02
BRO Brown & Brown Inc. Reduce -43.3% 0.02% −0.02
PTC PTC Inc. Reduce -1.4% 0.26% −0.01
COR Cencora Inc. Reduce -40.2% 0.03% −0.01
ROP Roper Technologies Inc. Reduce -12.8% 0.06% −0.01
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.01
TYL Tyler Technologies Inc. Reduce -1.4% 0.18% −0.01
ACN Accenture PLC Class A Reduce -27.1% 0.05% −0.01
RMD Resmed Inc. Reduce -1.4% 0.24% −0.00
AOS Smith (a.o.) Corp. Reduce -5.0% 0.14% −0.00
VRSK Verisk Analytics Inc. Reduce -1.4% 0.16% −0.00
GIB Cgi Inc. Reduce -13.4% 0.03% +0.00
G Genpact Ltd. Reduce -14.8% 0.05% +0.00
SCI Service Corp. International Reduce -4.5% 0.34% +0.00
GPN Global Payments Inc. Reduce -1.4% 0.13% +0.00
INFY Infosys Ltd.-SP ADR Reduce -13.8% 0.16% +0.01
CLH Clean Harbors Inc. Reduce -4.5% 0.20% +0.02
NEE Nextera Energy Inc. Reduce -16.5% 3.63% +0.02
TRU Transunion Reduce -1.4% 0.19% +0.02
MSCI MSCI Inc. Reduce -1.4% 0.24% +0.03
WAT Waters Corp. Reduce -1.4% 0.24% +0.07
IONS Ionis Pharmaceuticals Inc. Reduce -14.1% 0.51% +0.08
SPGI S&P Global Inc. Reduce -15.8% 3.75% +0.09

Portfolio Buys Q3 2025 → Q4 2025
MELI MercadoLibre Inc. Add +516.5% 1.88% +1.57
EW Edwards Lifesciences Corp. Add +16.4% 0.69% +0.21
BJ Bj's Wholesale Club Holdings New 0.16% +0.16
LENZ Lenz Therapeutics Inc. New 0.14% +0.14
PRCT Procept Biorobotics Corp. Add +150.0% 0.21% +0.12
RPRX Royalty Pharma PLC Class A Add +7.0% 0.47% +0.12
RGLD Royal Gold Inc. New 0.11% +0.11
DXCM Dexcom Inc. Add +7.8% 0.56% +0.10
NU Nu Holdings Ltd./Cayman Isl-A Add +1045.3% 0.09% +0.08
BMRN Biomarin Pharmaceutical Inc. Add +12.6% 0.28% +0.08
META Meta Platforms Inc. Class A Add +14.4% 0.44% +0.06
RYAN Ryan Specialty Holdings Inc. Add +30.7% 0.21% +0.05
SNPS Synopsys Inc. Add +10.5% 0.31% +0.05
CHE Chemed Corp. New 0.04% +0.04
TW Tradeweb Markets Inc. Class A New 0.03% +0.03
WPM Wheaton Precious Metals Corp. Add +143.1% 0.04% +0.03
BAP Credicorp Ltd. New 0.00% +0.00
RELX Relx PLC - Spon ADR New 0.00% +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