C WorldWide Group Holding A/S

CIK 0001625244 · Q2 2026

13F Equity AUM

$4.1M

-11.0% QoQ

Positions

0 QoQ

AUM Rank

#11,929

Top 95%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,972 · Top 36%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 35.3%Top 10: 61.6%Top 20: 81.5%

GOOG9.0%

LIN7.2%

V6.6%

TSM6.4%

AMZN6.1%

MSFT5.8%

NEE5.4%

RSG5.3%

PH5.3%

HDB4.4%

Others (87)38.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services23.1%

Technology17.4%

Healthcare14.5%

Industrials12.0%

Consumer Cyclical10.3%

Communication Services9.5%

Basic Materials7.3%

Utilities5.4%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 97Median: 0.29%Avg: 1.03%

0–0.5%

65(11.0%)

0.5–1%

14(9.0%)

1–3%

7(14.5%)

3–5%

2(8.3%)

5%+

9(57.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 97vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased22Decreased45Exited5

New Positions

AVGO3.9%

+425K

FSLR0.2%

+31K

MA0.0%

+3K

CSCO0.0%

+10K

MSI0.0%

+3K

Increased

NU1.6%

+4.6M(+1188%)

NEE5.4%

+145K(+6%)

RSG5.3%

+128K(+14%)

IM8N0.7%

+100K(+62%)

BSX0.3%

+100K(+56%)

AS0.2%

+86K(+41%)

SCI0.5%

+35K(+15%)

CLV0.6%

+12K(+2%)

HSAI0.3%

+9K(+1%)

YMM0.2%

+9K(+1%)

Decreased

ICE0.0%

-1,020,796(-99%)

TMO0.7%

-535,065(-90%)

GOOG9.0%

-402,554(-28%)

AMZN6.1%

-253,962(-19%)

HDB4.4%

-205,782(-3%)

RPRX0.6%

-189,895(-29%)

V6.6%

-181,212(-18%)

MSFT5.8%

-152,489(-19%)

INFY0.1%

-138,568(-27%)

PGR2.9%

-135,326(-20%)

Exited

-1,366,185

-124,360

-20,349

-11,022

-1,198

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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