Filed: 11/5/2025ACC: 0001625244-25-000012
📋 What this filing means
C WORLDWIDE GROUP HOLDING A/S filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $6.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$6.49M
Total AUM (reported)
50.60M
Total Shares
Allocation by class
COM$3.81M58.7%
SPONSORED ADS$576.9K8.9%
CAP STK CL C$520.7K8.0%
SHS$476.6K7.3%
COM CL A$434.1K6.7%
SHS CL A$184.5K2.8%
COMMON STOCK NEW$106.1K1.6%
Portfolio Concentration
Top 3$1.52M23.5%
4–10$2.36M36.3%
11–25$1.84M28.3%
Rest$772.1K11.9%
Top 3 weight
23.5%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 50.60M
Sole
Full voting authority
36.51M
shares
% of voting shares72.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.09M
shares
% of voting shares27.8%
Investment Discretion (by position count)
Sole0
Shared0
Other95
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings95
Rows:
MICROSOFT CORP
DFNDShares1.03M
TypeSH
Market value$534.5K
8.24%
Sole
723.97K
Shared
0.00
None
307.94K
ALPHABET INC
DFNDShares2.14M
TypeSH
Market value$520.7K
8.02%
Sole
1.50M
Shared
0.00
None
637.32K
AMAZON INC
DFNDShares2.14M
TypeSH
Market value$469.5K
7.24%
Sole
1.50M
Shared
0.00
None
639.37K
VISA INC
DFNDShares1.27M
TypeSH
Market value$434.1K
6.69%
Sole
899.12K
Shared
0.00
None
372.41K
LINDE PLC
DFNDShares881.66K
TypeSH
Market value$418.8K
6.45%
Sole
647.68K
Shared
0.00
None
233.99K
THERMO FISHER SCIENTIFIC INC
DFNDShares751.10K
TypeSH
Market value$364.3K
5.61%
Sole
543.85K
Shared
0.00
None
207.25K
PARKER-HANNIFIN CORP
DFNDShares458.98K
TypeSH
Market value$348.0K
5.36%
Sole
313.91K
Shared
0.00
None
145.07K
HDFC BANK LTD
DFNDShares9.36M
TypeSH
Market value$319.8K
4.93%
Sole
6.79M
Shared
0.00
None
2.57M
S&P GLOBAL INC
DFNDShares488K
TypeSH
Market value$237.5K
3.66%
Sole
346.17K
Shared
0.00
None
141.84K
NEXTERA ENERGY INC
DFNDShares3.10M
TypeSH
Market value$233.9K
3.61%
Sole
2.15M
Shared
0.00
None
953.42K
INTERCONTINENTAL EXCHANGE IN
DFNDShares1.38M
TypeSH
Market value$231.8K
3.57%
Sole
977.83K
Shared
0.00
None
397.79K
PROCTER AND GAMBLE CO
DFNDShares1.47M
TypeSH
Market value$225.4K
3.47%
Sole
1.02M
Shared
0.00
None
448.83K
PROGRESSIVE CORP
DFNDShares900.08K
TypeSH
Market value$222.3K
3.43%
Sole
637.04K
Shared
0.00
None
263.04K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares771.77K
TypeSH
Market value$215.5K
3.32%
Sole
646.23K
Shared
0.00
None
125.54K
AON PLC
DFNDShares517.31K
TypeSH
Market value$184.5K
2.84%
Sole
365.31K
Shared
0.00
None
152K
UBER TECHNOLOGIES INC
DFNDShares1.77M
TypeSH
Market value$173.8K
2.68%
Sole
1.26M
Shared
0.00
None
517.56K
REPUBLIC SVCS INC
DFNDShares676.77K
TypeSH
Market value$155.3K
2.39%
Sole
483.38K
Shared
0.00
None
193.38K
FERGUSON ENTERPRISES INC
DFNDShares535.36K
TypeSH
Market value$106.1K
1.64%
Sole
405.45K
Shared
0.00
None
129.91K
ICICI BANK LIMITED
DFNDShares2.41M
TypeSH
Market value$72.8K
1.12%
Sole
1.14M
Shared
0.00
None
1.27M
TRIP COM GROUP LTD
DFNDShares733.36K
TypeSH
Market value$55.1K
0.85%
Sole
309.42K
Shared
0.00
None
423.95K
EXACT SCIENCES CORP
DFNDShares858.55K
TypeSH
Market value$47.0K
0.72%
Sole
655.85K
Shared
0.00
None
202.70K
SEA LTD
DFNDShares236.43K
TypeSH
Market value$42.3K
0.65%
Sole
99.76K
Shared
0.00
None
136.67K
INTUITIVE SURGICAL INC
DFNDShares94.31K
TypeSH
Market value$42.2K
0.65%
Sole
94.31K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares396.52K
TypeSH
Market value$30.8K
0.48%
Sole
256.74K
Shared
0.00
None
139.78K
DEX INC
DFNDShares449K
TypeSH
Market value$30.2K
0.47%
Sole
449K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.03M | SH | $534.5K 8.24% | 723.97K | 0.00 | 307.94K |
ALPHABET INCDFND | CAP STK CL C | 2.14M | SH | $520.7K 8.02% | 1.50M | 0.00 | 637.32K |
AMAZON INCDFND | COM | 2.14M | SH | $469.5K 7.24% | 1.50M | 0.00 | 639.37K |
VISA INCDFND | COM CL A | 1.27M | SH | $434.1K 6.69% | 899.12K | 0.00 | 372.41K |
LINDE PLCDFND | SHS | 881.66K | SH | $418.8K 6.45% | 647.68K | 0.00 | 233.99K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 751.10K | SH | $364.3K 5.61% | 543.85K | 0.00 | 207.25K |
PARKER-HANNIFIN CORPDFND | COM | 458.98K | SH | $348.0K 5.36% | 313.91K | 0.00 | 145.07K |
HDFC BANK LTDDFND | SPONSORED ADS | 9.36M | SH | $319.8K 4.93% | 6.79M | 0.00 | 2.57M |
S&P GLOBAL INCDFND | COM | 488K | SH | $237.5K 3.66% | 346.17K | 0.00 | 141.84K |
NEXTERA ENERGY INCDFND | COM | 3.10M | SH | $233.9K 3.61% | 2.15M | 0.00 | 953.42K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 1.38M | SH | $231.8K 3.57% | 977.83K | 0.00 | 397.79K |
PROCTER AND GAMBLE CODFND | COM | 1.47M | SH | $225.4K 3.47% | 1.02M | 0.00 | 448.83K |
PROGRESSIVE CORPDFND | COM | 900.08K | SH | $222.3K 3.43% | 637.04K | 0.00 | 263.04K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 771.77K | SH | $215.5K 3.32% | 646.23K | 0.00 | 125.54K |
AON PLCDFND | SHS CL A | 517.31K | SH | $184.5K 2.84% | 365.31K | 0.00 | 152K |
UBER TECHNOLOGIES INCDFND | COM | 1.77M | SH | $173.8K 2.68% | 1.26M | 0.00 | 517.56K |
REPUBLIC SVCS INCDFND | COM | 676.77K | SH | $155.3K 2.39% | 483.38K | 0.00 | 193.38K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 535.36K | SH | $106.1K 1.64% | 405.45K | 0.00 | 129.91K |
ICICI BANK LIMITEDDFND | ADR | 2.41M | SH | $72.8K 1.12% | 1.14M | 0.00 | 1.27M |
TRIP COM GROUP LTDDFND | ADS | 733.36K | SH | $55.1K 0.85% | 309.42K | 0.00 | 423.95K |
EXACT SCIENCES CORPDFND | COM | 858.55K | SH | $47.0K 0.72% | 655.85K | 0.00 | 202.70K |
SEA LTDDFND | SPONSORD ADS | 236.43K | SH | $42.3K 0.65% | 99.76K | 0.00 | 136.67K |
INTUITIVE SURGICAL INCDFND | COM NEW | 94.31K | SH | $42.2K 0.65% | 94.31K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 396.52K | SH | $30.8K 0.48% | 256.74K | 0.00 | 139.78K |
DEX INCDFND | COM | 449K | SH | $30.2K 0.47% | 449K | 0.00 | 0.00 |
Page 1 of 4