C WorldWide Group Holding A/S

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), C WorldWide Group Holding A/S reported 97 stock positions worth $4.7 billion. Its top holding was Alphabet Class C (GOOG) at 9.0% of the portfolio, followed by Linde (LIN, 7.0%) and Visa Class A (V, 6.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 16 and reduced 42. The biggest buy was Republic Services (RSG, shares +63%) and the biggest sale an exit from Procter & Gamble (PG).

Most Recent 13F
Q2 2026
Location
COPENHAGEN, G7
CIK
0001625244
Portfolio Value
$4.7B (Q1 2026)
SEC Filing
0001625244-26-000004 ↗ filed May 6, 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 Q4 2025 Q1 2026: $4.7B $4.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 97 stocks · $4.7B
GOOG Alphabet Inc. Class C 8.98% 1,457,872 $418.2M Reduce -7.8%
LIN Linde PLC 7.04% 661,663 $328.0M Reduce -6.1%
V Visa Inc. Class A 6.36% 980,570 $296.4M Reduce -7.7%
MSFT Microsoft Corp. 6.32% 794,890 $294.2M Reduce -7.7%
TMO Thermo Fisher Scientific Inc. 6.24% 591,542 $290.8M Reduce -7.3%
AMZN Amazon.com Inc. 5.85% 1,307,567 $272.3M Reduce -26.7%
PH Parker Hannifin Corp. 5.46% 284,201 $254.4M Reduce -25.7%
TSM Taiwan Semiconductor-SP ADR 4.94% 681,368 $230.3M Reduce -10.1%
NEE Nextera Energy Inc. 4.79% 2,401,182 $223.0M Reduce -7.2%
RSG Republic Services Inc. 4.29% 913,159 $200.0M Add +62.5%
HDB HDFC Bank Ltd.-ADR 3.92% 7,332,764 $182.4M Reduce -2.3%
ICE Intercontinental Exchange Inc. 3.49% 1,032,542 $162.4M Reduce -10.5%
SPGI S&P Global Inc. 3.44% 377,102 $160.4M Reduce -8.2%
PGR Progressive Corp. 2.93% 687,769 $136.3M Reduce -8.2%
AON Aon PLC Class A 2.77% 399,312 $128.9M Reduce -7.6%
UBER Uber Technologies Inc. 2.11% 1,366,185 $98.3M Reduce -7.4%
MELI MercadoLibre Inc. 1.97% 52,974 $91.6M Reduce -0.8%
IBN Icici Bank Ltd.-Spon ADR 1.06% 1,900,376 $49.2M Reduce -4.6%
EW Edwards Lifesciences Corp. 0.79% 461,167 $36.9M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.77% 78,311 $36.1M No change
RPRX Royalty Pharma PLC Class A 0.68% 661,776 $31.7M Reduce -5.5%
DXCM Dexcom Inc. 0.65% 484,000 $30.4M No change
TCOM Trip.com Group Ltd.-ADR 0.64% 601,167 $29.9M Reduce -2.0%
NTRA Natera Inc. 0.59% 138,000 $27.6M No change
IONS Ionis Pharmaceuticals Inc. 0.59% 366,000 $27.5M No change
INSM Insmed Inc. 0.57% 161,110 $26.3M Add +18.4%
PEN Penumbra Inc. 0.51% 72,000 $23.6M No change
GKOS Glaukos Corp. 0.48% 207,212 $22.3M No change
MDT Medtronic PLC 0.47% 255,000 $22.1M No change
PODD Insulet Corp. 0.45% 99,908 $21.0M Add +17.7%
VRTX Vertex Pharmaceuticals Inc. 0.44% 46,057 $20.6M No change
ELV Elevance Health Inc. 0.41% 65,000 $19.0M No change
SCI Service Corp. International 0.41% 229,430 $18.9M Reduce -6.9%
META Meta Platforms Inc. Class A 0.39% 32,045 $18.3M Reduce -16.4%
KRYS Krystal Biotech Inc. 0.38% 67,809 $17.5M Reduce -21.0%
NBIX Neurocrine Biosciences Inc. 0.35% 125,000 $16.5M No change
SE Sea Ltd.-ADR 0.34% 193,607 $16.0M Reduce -2.0%
BMRN Biomarin Pharmaceutical Inc. 0.32% 267,851 $15.1M No change
SNPS Synopsys Inc. 0.32% 37,365 $14.8M Reduce -0.1%
ALGN Align Technology Inc. 0.31% 83,428 $14.3M No change
CLH Clean Harbors Inc. 0.31% 49,871 $14.3M Add +3.3%
MSCI MSCI Inc. 0.28% 24,208 $13.0M Reduce -0.1%
HSAI Hesai Group 0.28% 670,173 $12.8M Reduce -3.9%
RMD Resmed Inc. 0.27% 55,939 $12.6M Reduce -0.1%
PRVA Privia Health Group Inc. 0.27% 610,000 $12.5M No change
FERG Ferguson Enterprises Inc. 0.26% 52,738 $12.3M Reduce -59.4%
PTC PTC Inc. 0.26% 84,002 $12.0M Reduce -0.1%
PCVX Vaxcyte Inc. 0.24% 195,000 $11.3M No change
BSX Boston Scientific Corp. 0.24% 180,000 $11.3M New
WAT Waters Corp. 0.23% 36,442 $10.9M Reduce -0.1%
SRPT Sarepta Therapeutics Inc. 0.23% 490,329 $10.7M No change
NVCR Novocure Ltd. 0.23% 971,784 $10.6M No change
VRSK Verisk Analytics Inc. 0.22% 54,045 $10.3M Add +30.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.22% 103,188 $10.2M Add +4.0%
TYL Tyler Technologies Inc. 0.22% 29,433 $10.1M Add +26.1%
ZLAB Zai Lab Ltd.-ADR 0.21% 510,000 $9.6M No change
YMM Full Truck Alliance -SPN ADR 0.20% 1,144,300 $9.5M Reduce -3.6%
IRTC Irhythm Holdings Inc. 0.20% 80,000 $9.4M No change
PRCT Procept Biorobotics Corp. 0.20% 375,000 $9.4M No change
ALKS Alkermes PLC 0.19% 250,000 $8.8M No change
TRU Transunion 0.19% 126,452 $8.7M Reduce -0.1%
AOS Smith (a.o.) Corp. 0.18% 124,360 $8.2M Add +3.7%
RYAN Ryan Specialty Holdings Inc. 0.17% 228,310 $7.7M Reduce -0.1%
AS Amer Sports Inc. 0.15% 210,326 $6.9M New
INFY Infosys Ltd.-SP ADR 0.15% 505,391 $6.8M Reduce -1.5%
LENZ Lenz Therapeutics Inc. 0.14% 700,000 $6.4M Add +40.0%
GPN Global Payments Inc. 0.14% 93,740 $6.3M Reduce -0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 386,025 $5.5M Add +23.8%
RGLD Royal Gold Inc. 0.12% 21,785 $5.5M Reduce -24.9%
WPM Wheaton Precious Metals Corp. 0.10% 37,259 $4.9M Add +75.9%
MMYT Makemytrip Ltd. 0.10% 128,029 $4.8M Add +10.2%
SPOT Spotify Technology SA 0.10% 9,440 $4.6M No change
IOVA Iovance Biotherapeutics Inc. 0.09% 1,260,000 $4.4M No change
OR Or Royalties Inc. 0.09% 109,803 $4.2M Add +4.6%
CHRS Coherus Oncology Inc. 0.07% 1,928,464 $3.3M No change
ROP Roper Technologies Inc. 0.06% 8,031 $2.8M No change
MCK McKesson Corp. 0.06% 2,960 $2.6M No change
DOX Amdocs Ltd. 0.05% 38,359 $2.5M Reduce -14.6%
G Genpact Ltd. 0.05% 59,508 $2.2M No change
COR Cencora Inc. 0.04% 6,588 $2.1M Add +39.7%
CHE Chemed Corp. 0.04% 5,117 $1.9M No change
GIB Cgi Inc. 0.03% 20,349 $1.5M No change
GFL GFL Environmental Inc.-Sub VT 0.03% 29,615 $1.2M No change
CPRT Copart Inc. 0.02% 30,347 $1.0M No change
ACN Accenture PLC Class A 0.02% 4,708 $934K Reduce -55.3%
TFPM Triple Flag Precious Met 0.02% 26,793 $930K No change
BN Brookfield Corp. 0.02% 19,510 $790K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,381 $732K Reduce -63.4%
BRO Brown & Brown Inc. 0.02% 11,022 $719K Reduce -17.7%
TW Tradeweb Markets Inc. Class A 0.01% 5,807 $683K Reduce -65.4%
ADP Automatic Data Processing 0.01% 2,990 $608K No change
KPTI Karyopharm Therapeutics Inc. 0.01% 100,000 $557K No change
BAP Credicorp Ltd. 0.01% 1,383 $469K Add +42.9%
EMBJ Embraer SA-Spon ADR 0.01% 6,896 $409K Add +3.1%
PSMT Pricesmart Inc. 0.01% 1,874 $282K New
OM Outset Medical Inc. 0.01% 66,666 $256K No change
RELX Relx PLC - Spon ADR 0.00% 1,198 $40K No change

Portfolio Sells Q4 2025 → Q1 2026
PG The Procter & Gamble Co. Sold out 0.00% −3.02
AMZN Amazon.com Inc. Reduce -26.7% 5.85% −1.34
EXAS Exact Sciences Corp. Sold out 0.00% −1.11
MSFT Microsoft Corp. Reduce -7.7% 6.32% −0.95
HDB HDFC Bank Ltd.-ADR Reduce -2.3% 3.92% −0.87
PH Parker Hannifin Corp. Reduce -25.7% 5.46% −0.41
SPGI S&P Global Inc. Reduce -8.2% 3.44% −0.30
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.29
TMO Thermo Fisher Scientific Inc. Reduce -7.3% 6.24% −0.22
FERG Ferguson Enterprises Inc. Reduce -59.4% 0.26% −0.16
V Visa Inc. Class A Reduce -7.7% 6.36% −0.14
TCOM Trip.com Group Ltd.-ADR Reduce -2.0% 0.64% −0.13
SE Sea Ltd.-ADR Reduce -2.0% 0.34% −0.10
PGR Progressive Corp. Reduce -8.2% 2.93% −0.05
META Meta Platforms Inc. Class A Reduce -16.4% 0.39% −0.05
RYAN Ryan Specialty Holdings Inc. Reduce -0.1% 0.17% −0.04
ACN Accenture PLC Class A Reduce -55.3% 0.02% −0.03
AJG Arthur J Gallagher & Co. Reduce -63.4% 0.02% −0.03
YMM Full Truck Alliance -SPN ADR Reduce -3.6% 0.20% −0.02
TW Tradeweb Markets Inc. Class A Reduce -65.4% 0.01% −0.02
INFY Infosys Ltd.-SP ADR Reduce -1.5% 0.15% −0.01
DOX Amdocs Ltd. Reduce -14.6% 0.05% −0.01
WAT Waters Corp. Reduce -0.1% 0.23% −0.01
BRO Brown & Brown Inc. Reduce -17.7% 0.02% −0.00
TRU Transunion Reduce -0.1% 0.19% −0.00
PTC PTC Inc. Reduce -0.1% 0.26% +0.00
HSAI Hesai Group Reduce -3.9% 0.28% +0.00
UBER Uber Technologies Inc. Reduce -7.4% 2.11% +0.01
RGLD Royal Gold Inc. Reduce -24.9% 0.12% +0.01
KRYS Krystal Biotech Inc. Reduce -21.0% 0.38% +0.01
GPN Global Payments Inc. Reduce -0.2% 0.14% +0.01
SNPS Synopsys Inc. Reduce -0.1% 0.32% +0.01
IBN Icici Bank Ltd.-Spon ADR Reduce -4.6% 1.06% +0.02
RMD Resmed Inc. Reduce -0.1% 0.27% +0.03
MSCI MSCI Inc. Reduce -0.1% 0.28% +0.04
SCI Service Corp. International Reduce -6.9% 0.41% +0.07
MELI MercadoLibre Inc. Reduce -0.8% 1.97% +0.09
AON Aon PLC Class A Reduce -7.6% 2.77% +0.10
EW Edwards Lifesciences Corp. Reduce -0.0% 0.79% +0.11
RPRX Royalty Pharma PLC Class A Reduce -5.5% 0.68% +0.21
ICE Intercontinental Exchange Inc. Reduce -10.5% 3.49% +0.23
GOOG Alphabet Inc. Class C Reduce -7.8% 8.98% +0.31
TSM Taiwan Semiconductor-SP ADR Reduce -10.1% 4.94% +0.92
NEE Nextera Energy Inc. Reduce -7.2% 4.79% +1.16
LIN Linde PLC Reduce -6.1% 7.04% +1.80

Portfolio Buys Q4 2025 → Q1 2026
RSG Republic Services Inc. Add +62.5% 4.29% +2.21
BSX Boston Scientific Corp. New 0.24% +0.24
INSM Insmed Inc. Add +18.4% 0.57% +0.15
AS Amer Sports Inc. New 0.15% +0.15
CLH Clean Harbors Inc. Add +3.3% 0.31% +0.11
BJ Bj's Wholesale Club Holdings Add +4.0% 0.22% +0.06
WPM Wheaton Precious Metals Corp. Add +75.9% 0.10% +0.06
VRSK Verisk Analytics Inc. Add +30.7% 0.22% +0.06
AOS Smith (a.o.) Corp. Add +3.7% 0.18% +0.04
TYL Tyler Technologies Inc. Add +26.1% 0.22% +0.03
PODD Insulet Corp. Add +17.7% 0.45% +0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +23.8% 0.12% +0.03
OR Or Royalties Inc. Add +4.6% 0.09% +0.02
COR Cencora Inc. Add +39.7% 0.04% +0.02
PSMT Pricesmart Inc. New 0.01% +0.01
BAP Credicorp Ltd. Add +42.9% 0.01% +0.01
EMBJ Embraer SA-Spon ADR Add +3.1% 0.01% +0.00
LENZ Lenz Therapeutics Inc. Add +40.0% 0.14% −0.00
MMYT Makemytrip Ltd. Add +10.2% 0.10% −0.06

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