Filed: 5/6/2026ACC: 0001625244-26-000004
📋 What this filing means
C WORLDWIDE GROUP HOLDING A/S filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $4.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$4.66M
Total AUM (reported)
40.25M
Total Shares
Allocation by class
COM$2.73M58.6%
SPONSORED ADS$435.4K9.3%
CAP STK CL C$418.2K9.0%
SHS$373.0K8.0%
COM CL A$296.4K6.4%
SHS CL A$128.9K2.8%
ADR$58.8K1.3%
Portfolio Concentration
Top 3$1.04M22.4%
4–10$1.77M37.9%
11–25$1.23M26.4%
Rest$621.6K13.3%
Top 3 weight
22.4%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 40.25M
Sole
Full voting authority
31.37M
shares
% of voting shares78.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.87M
shares
% of voting shares22.0%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeSole · 78.0% of voting shares
Institutional Holdings97
Rows:
ALPHABET INC
DFNDShares1.46M
TypeSH
Market value$418.2K
8.98%
Sole
1.08M
Shared
0.00
None
373.44K
LINDE PLC
DFNDShares661.66K
TypeSH
Market value$328.0K
7.04%
Sole
505.47K
Shared
0.00
None
156.19K
VISA INC
DFNDShares980.57K
TypeSH
Market value$296.4K
6.36%
Sole
732.77K
Shared
0.00
None
247.80K
MICROSOFT CORP
DFNDShares794.89K
TypeSH
Market value$294.2K
6.32%
Sole
591K
Shared
0.00
None
203.89K
THERMO FISHER SCIENTIFIC INC
DFNDShares591.54K
TypeSH
Market value$290.8K
6.24%
Sole
454.22K
Shared
0.00
None
137.32K
AMAZON INC
DFNDShares1.31M
TypeSH
Market value$272.3K
5.85%
Sole
971.41K
Shared
0.00
None
336.16K
PARKER-HANNIFIN CORP
DFNDShares284.20K
TypeSH
Market value$254.4K
5.46%
Sole
206.22K
Shared
0.00
None
77.98K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares681.37K
TypeSH
Market value$230.3K
4.94%
Sole
568.23K
Shared
0.00
None
113.14K
NEXTERA ENERGY INC
DFNDShares2.40M
TypeSH
Market value$223.0K
4.79%
Sole
1.78M
Shared
0.00
None
624.44K
REPUBLIC SVCS INC
DFNDShares913.16K
TypeSH
Market value$200.0K
4.29%
Sole
681.29K
Shared
0.00
None
231.87K
HDFC BANK LTD
DFNDShares7.33M
TypeSH
Market value$182.4K
3.92%
Sole
6.16M
Shared
0.00
None
1.17M
INTERCONTINENTAL EXCHANGE IN
DFNDShares1.03M
TypeSH
Market value$162.4K
3.49%
Sole
772.12K
Shared
0.00
None
260.42K
S&P GLOBAL INC
DFNDShares377.10K
TypeSH
Market value$160.4K
3.44%
Sole
282.74K
Shared
0.00
None
94.36K
PROGRESSIVE CORP
DFNDShares687.77K
TypeSH
Market value$136.3K
2.93%
Sole
513.32K
Shared
0.00
None
174.45K
AON PLC
DFNDShares399.31K
TypeSH
Market value$128.9K
2.77%
Sole
298.06K
Shared
0.00
None
101.25K
UBER TECHNOLOGIES INC
DFNDShares1.37M
TypeSH
Market value$98.3K
2.11%
Sole
1.02M
Shared
0.00
None
344.12K
MERCADOLIBRE INC
DFNDShares52.97K
TypeSH
Market value$91.6K
1.97%
Sole
37.30K
Shared
0.00
None
15.68K
ICICI BANK LIMITED
DFNDShares1.90M
TypeSH
Market value$49.2K
1.06%
Sole
954.78K
Shared
0.00
None
945.60K
EDWARDS LIFESCIENCES CORP
DFNDShares461.17K
TypeSH
Market value$36.9K
0.79%
Sole
299.84K
Shared
0.00
None
161.33K
INTUITIVE SURGICAL INC
DFNDShares78.31K
TypeSH
Market value$36.1K
0.77%
Sole
78.31K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
DFNDShares661.78K
TypeSH
Market value$31.7K
0.68%
Sole
661.78K
Shared
0.00
None
0.00
DEX INC
DFNDShares484K
TypeSH
Market value$30.4K
0.65%
Sole
484K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares601.17K
TypeSH
Market value$29.9K
0.64%
Sole
284.71K
Shared
0.00
None
316.45K
NATERA INC
DFNDShares138K
TypeSH
Market value$27.6K
0.59%
Sole
138K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares366K
TypeSH
Market value$27.5K
0.59%
Sole
366K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 1.46M | SH | $418.2K 8.98% | 1.08M | 0.00 | 373.44K |
LINDE PLCDFND | SHS | 661.66K | SH | $328.0K 7.04% | 505.47K | 0.00 | 156.19K |
VISA INCDFND | COM CL A | 980.57K | SH | $296.4K 6.36% | 732.77K | 0.00 | 247.80K |
MICROSOFT CORPDFND | COM | 794.89K | SH | $294.2K 6.32% | 591K | 0.00 | 203.89K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 591.54K | SH | $290.8K 6.24% | 454.22K | 0.00 | 137.32K |
AMAZON INCDFND | COM | 1.31M | SH | $272.3K 5.85% | 971.41K | 0.00 | 336.16K |
PARKER-HANNIFIN CORPDFND | COM | 284.20K | SH | $254.4K 5.46% | 206.22K | 0.00 | 77.98K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 681.37K | SH | $230.3K 4.94% | 568.23K | 0.00 | 113.14K |
NEXTERA ENERGY INCDFND | COM | 2.40M | SH | $223.0K 4.79% | 1.78M | 0.00 | 624.44K |
REPUBLIC SVCS INCDFND | COM | 913.16K | SH | $200.0K 4.29% | 681.29K | 0.00 | 231.87K |
HDFC BANK LTDDFND | SPONSORED ADS | 7.33M | SH | $182.4K 3.92% | 6.16M | 0.00 | 1.17M |
INTERCONTINENTAL EXCHANGE INDFND | COM | 1.03M | SH | $162.4K 3.49% | 772.12K | 0.00 | 260.42K |
S&P GLOBAL INCDFND | COM | 377.10K | SH | $160.4K 3.44% | 282.74K | 0.00 | 94.36K |
PROGRESSIVE CORPDFND | COM | 687.77K | SH | $136.3K 2.93% | 513.32K | 0.00 | 174.45K |
AON PLCDFND | SHS CL A | 399.31K | SH | $128.9K 2.77% | 298.06K | 0.00 | 101.25K |
UBER TECHNOLOGIES INCDFND | COM | 1.37M | SH | $98.3K 2.11% | 1.02M | 0.00 | 344.12K |
MERCADOLIBRE INCDFND | COM | 52.97K | SH | $91.6K 1.97% | 37.30K | 0.00 | 15.68K |
ICICI BANK LIMITEDDFND | ADR | 1.90M | SH | $49.2K 1.06% | 954.78K | 0.00 | 945.60K |
EDWARDS LIFESCIENCES CORPDFND | COM | 461.17K | SH | $36.9K 0.79% | 299.84K | 0.00 | 161.33K |
INTUITIVE SURGICAL INCDFND | COM NEW | 78.31K | SH | $36.1K 0.77% | 78.31K | 0.00 | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 661.78K | SH | $31.7K 0.68% | 661.78K | 0.00 | 0.00 |
DEX INCDFND | COM | 484K | SH | $30.4K 0.65% | 484K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 601.17K | SH | $29.9K 0.64% | 284.71K | 0.00 | 316.45K |
NATERA INCDFND | COM | 138K | SH | $27.6K 0.59% | 138K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | COM | 366K | SH | $27.5K 0.59% | 366K | 0.00 | 0.00 |
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