☆C WorldWide Group Holding A/S
Quality Q
0.818
AUM ($M)
4,147
Positions
97
Turnover
0.13
Top-10 wt
62%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—
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Holdings · 102 positions · portfolio value $4,147M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 9.0% | +0.0% | 372.9 | 1,055,318 | -402,554 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 7.2% | +0.1% | 297.8 | 573,934 | -87,729 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 6.6% | +0.3% | 274.3 | 799,358 | -181,212 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 6.4% | +1.5% | 266.5 | 558,118 | -123,250 | 2 | — |
| ☆AMZN funds › | AMAZON INC | TRIM | — | 6.1% | +0.2% | 251.1 | 1,053,605 | -253,962 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.8% | -0.5% | 239.6 | 642,401 | -152,489 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 5.4% | +0.6% | 223.5 | 2,546,453 | +145,271 | 2 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 5.4% | +1.1% | 221.9 | 1,041,624 | +128,465 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 5.3% | -0.1% | 221.2 | 226,105 | -58,096 | 2 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 4.4% | +0.5% | 184.1 | 7,126,982 | -205,782 | 2 | — |
| ☆AVGO funds › | BROAD INC | NEW | — | 3.9% | +3.9% | 160.5 | 424,815 | +424,815 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 3.0% | -0.4% | 124.2 | 304,988 | -72,114 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 2.9% | -0.0% | 120.7 | 552,443 | -135,326 | 2 | — |
| ☆AON funds › | AON PLC | TRIM | — | 2.6% | -0.2% | 106.5 | 320,935 | -78,377 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 2.1% | +0.1% | 87.5 | 51,531 | -1,443 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 1.6% | +1.5% | 66.4 | 4,973,457 | +4,587,432 | 2 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 1.3% | +0.3% | 55.2 | 1,901,201 | +825 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 1.0% | +0.2% | 41.7 | 460,657 | -510 | 2 | — |
| ☆DXCM funds › | DEX INC | HOLD | — | 0.8% | +0.1% | 32.6 | 484,000 | +0 | 2 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.8% | +0.2% | 32.0 | 118,000 | -20,000 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.8% | -0.0% | 31.1 | 78,311 | +0 | 2 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | HOLD | — | 0.7% | +0.1% | 29.0 | 366,000 | +0 | 2 | — |
| ☆GKOS funds › | GLAUKOS CORP | HOLD | — | 0.7% | +0.2% | 29.0 | 207,212 | +0 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.7% | -5.6% | 28.3 | 56,477 | -535,065 | 2 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.7% | +0.1% | 27.8 | 261,110 | +100,000 | 2 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.6% | -0.0% | 26.5 | 471,881 | -189,895 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.6% | +0.2% | 25.1 | 65,000 | +0 | 2 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | ADD | — | 0.6% | -0.1% | 24.4 | 613,630 | +12,463 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.6% | +0.1% | 22.9 | 46,057 | +0 | 2 | — |
| ☆PEN funds › | PENUMBRA INC | HOLD | — | 0.5% | +0.0% | 22.7 | 72,000 | +0 | 2 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 0.5% | +0.1% | 21.5 | 57,809 | -10,000 | 2 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | HOLD | — | 0.5% | +0.2% | 21.1 | 125,000 | +0 | 2 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.5% | +0.1% | 20.1 | 264,157 | +34,727 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.5% | +0.0% | 19.9 | 255,000 | +0 | 2 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.5% | +0.1% | 19.0 | 198,560 | +4,953 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.4% | +0.1% | 16.6 | 37,250 | -115 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.0% | 15.9 | 28,283 | -3,762 | 2 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | HOLD | — | 0.4% | +0.1% | 15.7 | 610,000 | +0 | 2 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | HOLD | — | 0.4% | +0.0% | 15.3 | 267,851 | +0 | 2 | — |
| ☆PODD funds › | INSULET CORP | HOLD | — | 0.4% | -0.1% | 15.2 | 99,908 | +0 | 2 | — |
| ☆NVCR funds › | NOVOCURE LTD | HOLD | — | 0.4% | +0.1% | 14.7 | 971,784 | +0 | 2 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | HOLD | — | 0.3% | +0.0% | 14.1 | 83,428 | +0 | 2 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.3% | +0.1% | 13.6 | 36,321 | -121 | 2 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.3% | +0.0% | 13.5 | 24,132 | -76 | 2 | — |
| ☆ALKS funds › | ALKERMES PLC | HOLD | — | 0.3% | +0.1% | 13.1 | 250,000 | +0 | 2 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.3% | -0.0% | 12.7 | 42,397 | -7,474 | 2 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.3% | +0.0% | 12.5 | 52,568 | -170 | 2 | — |
| ☆HSAI funds › | HESAI GROUP | ADD | — | 0.3% | +0.0% | 12.4 | 679,558 | +9,385 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.3% | +0.0% | 11.9 | 280,000 | +100,000 | 2 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.3% | +0.0% | 11.7 | 59,987 | +4,048 | 2 | — |
| ☆PCVX funds › | VAXCYTE INC | HOLD | — | 0.3% | +0.0% | 11.3 | 195,000 | +0 | 2 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 11.2 | 38,361 | +8,928 | 2 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.2% | +0.0% | 10.2 | 56,706 | +2,661 | 2 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.2% | +0.1% | 10.0 | 296,653 | +86,327 | 2 | — |
| ☆ZLAB funds › | ZAI LAB LTD | HOLD | — | 0.2% | +0.0% | 9.7 | 510,000 | +0 | 2 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | HOLD | — | 0.2% | +0.0% | 9.5 | 80,000 | +0 | 2 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.2% | -0.0% | 9.5 | 83,711 | -291 | 2 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | ADD | — | 0.2% | +0.0% | 9.4 | 1,153,400 | +9,100 | 2 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.2% | +0.0% | 9.2 | 127,804 | +1,352 | 2 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.2% | -0.0% | 9.0 | 102,879 | -309 | 2 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | HOLD | — | 0.2% | -0.0% | 8.8 | 490,329 | +0 | 2 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | TRIM | — | 0.2% | +0.0% | 8.6 | 227,542 | -768 | 2 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | HOLD | — | 0.2% | +0.0% | 8.5 | 375,000 | +0 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.2% | +0.2% | 7.4 | 31,495 | +31,495 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.2% | +0.0% | 6.9 | 94,843 | +1,103 | 2 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 5.2 | 1,260,000 | +0 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | +0.0% | 4.8 | 10,491 | +1,051 | 2 | — |
| ☆LENZ funds › | LENZ THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 4.0 | 700,000 | +0 | 2 | — |
| ☆INFY funds › | INFOSYS LTD | TRIM | — | 0.1% | -0.1% | 3.8 | 366,823 | -138,568 | 2 | — |
| ☆CHRS funds › | COHERUS ONCOLOGY INC | HOLD | — | 0.1% | -0.0% | 2.7 | 1,928,464 | +0 | 2 | — |
| ☆OR funds › | OR ROYALTIES INC. | TRIM | — | 0.1% | -0.0% | 2.4 | 75,522 | -34,281 | 2 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 2.0 | 5,909 | -2,122 | 2 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.0% | -0.1% | 1.8 | 9,165 | -12,620 | 2 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | TRIM | — | 0.0% | -0.1% | 1.6 | 29,948 | -98,081 | 2 | — |
| ☆CHE funds › | CHEMED CORP NEW | TRIM | — | 0.0% | -0.0% | 1.6 | 3,347 | -1,770 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 2,018 | -942 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.0% | +0.0% | 1.5 | 2,944 | +2,944 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -3.5% | 1.4 | 11,746 | -1,020,796 | 2 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 1.4 | 4,892 | -1,696 | 2 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.0% | +0.0% | 1.3 | 34,410 | +4,795 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 1.2 | 10,167 | +10,167 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 1.2 | 2,792 | +2,792 | 1 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.0% | -0.0% | 1.0 | 20,165 | -18,194 | 2 | — |
| ☆G funds › | GENPACT LIMITED | TRIM | — | 0.0% | -0.0% | 1.0 | 36,868 | -22,640 | 2 | — |
| ☆KPTI funds › | KARYOPHARM THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 1.0 | 100,000 | +0 | 2 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.0% | +0.0% | 1.0 | 9,651 | +3,844 | 2 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.0% | -0.1% | 0.9 | 8,266 | -28,993 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | +0.0% | 0.8 | 6,777 | +2,069 | 2 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 15,567 | -3,943 | 2 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | TRIM | — | 0.0% | -0.0% | 0.6 | 21,453 | -5,340 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 0.6 | 2,708 | -673 | 2 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 0.6 | 21,016 | -9,331 | 2 | — |
| ☆PSMT funds › | PRICESMART INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,794 | +920 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.5 | 2,384 | -606 | 2 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.0% | +0.0% | 0.5 | 1,355 | -28 | 2 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 0.0% | +0.0% | 0.4 | 6,417 | -479 | 2 | — |
| ☆OM funds › | OUTSET MED INC | HOLD | — | 0.0% | +0.0% | 0.3 | 66,666 | +0 | 2 | — |
| ☆AOS funds › | SMITH A O CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -124,360 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -1,366,185 | 0 | — |
| ☆RELX funds › | RELX PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,198 | 0 | — |
| ☆GIB funds › | CGI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,349 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,022 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,147 | 97 | 0.13 | 62% | 0.045 | 0.816 | — | in |
| 2026Q1 | 4,659 | 97 | 0.09 | 60% | 0.045 | 0.872 | — | entered |
| 2025Q4 | 6 | 97 | 0.07 | 60% | 0.045 | 0.000 | — | out |
| 2025Q3 | 6 | 95 | 0.12 | 60% | 0.046 | 0.000 | — | out |
| 2025Q2 | 7 | 93 | 0.11 | 59% | 0.047 | 0.000 | — | out |
| 2025Q1 | 8 | 92 | 0.00 | 60% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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