Fund HoldingsC WorldWide Group Holding A/S

Total Portfolio Value
$8.20M
Total Bought
$102.2K
Total Sold
$1.88M
Net Transaction
-$1.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON INC(AMZN)3,313,4663,055,232-258,2346176708.18%+53
FERGUSON ENTERPRISES INC(FERG)0254,988+254,9880440.54%+44
VISA INC(V)2,445,8052,253,475-192,3306727128.69%+40
ALPHABET INC(GOOG)3,326,6693,062,830-263,8395565837.12%+27
KE HLDGS INC(BEKE)35,392969,694+934,3021180.22%+17
FISERV INC(FISV)1,939,6701,778,860-160,8103483654.46%+17
TAIWAN SEMICONDUCTOR MFG LTD(TSM)778,086768,442-9,6441351521.85%+17
TRIP COM GROUP LTD(TCOM)1,314,0191,309,208-4,81178901.10%+12
NOVOCURE LTD(NVCR)521,784621,784+100,0008190.23%+10
ALKERMES PLC(ALKS)0250,000+250,000070.09%+7
SAREPTA THERAPEUTICS INC(SRPT)140,329190,329+50,00018230.28%+6
MAKEMYTRIP LIMITED MAURITIUS
SHS
282,566278,573-3,99326310.38%+5
NEUROCRINE BIOSCIENCES INC(NBIX)95,000115,000+20,00011160.19%+5
PENUMBRA INC(PEN)97,00097,000019230.28%+4
DEX INC(DXCM)349,000349,000023270.33%+4
SEA LTD(SE)320,472315,849-4,62330340.41%+3
GLAUKOS CORP(GKOS)162,212162,212021240.30%+3
SPOTIFY TECHNOLOGY S A(SPOT)05,800+5,800030.03%+3
PROGRESSIVE CORP(PGR)010,226+10,226020.03%+2
ROSS STORES INC(ROST)013,374+13,374020.02%+2
IONIS PHARMACEUTICALS INC(IONS)300,000400,000+100,00012140.17%+2
IRHYTHM TECHNOLOGIES INC(IRTC)80,00080,0000670.09%+1
HDFC BANK LTD(HDB)4,608,1514,531,058-77,0932882893.53%+1
ZAI LAB LTD(ZLAB)500,000500,000012130.16%+1
PRIVIA HEALTH GROUP INC(PRVA)610,000610,000011120.15%+1
COHERUS BIOSCIENCES INC1,928,4641,928,4640230.03%+1
OSISKO GOLD ROYALTIES LTD41,86178,032+36,171110.02%+1
OUTSET MED INC1,000,0001,000,0000110.01%0
ILLUMINA INC(ILMN)77,97877,978010100.13%0
GALLAGHER ARTHUR J & CO(AJG)5,7376,549+812220.02%0
SANDSTORM GOLD LTD361,812398,069+36,257220.03%0
EMBRAER S.A.(EMBJ)10,61510,010-605000.00%-0
ROPER TECHNOLOGIES INC(ROP)5,5205,706+186330.04%-0
MCKESSON CORP(MCK)4,3323,536-796220.02%-0
AUTOMATIC DATA PROCESSING IN4,1723,394-778110.01%-0
NU HLDGS LTD(NU)50,42148,954-1,467110.01%-0
GENPACT LIMITED
SHS
54,73844,689-10,049220.02%-0
KARYOPHARM THERAPEUTICS INC1,500,0001,500,0000110.01%-0
INTERCONTINENTAL EXCHANGE IN(ICE)6,9815,639-1,342110.01%-0
CENCORA INC6,8235,569-1,254210.02%-0
CGI INC(GIB)13,90911,304-2,605210.02%-0
INSULET CORP(PODD)167,908147,908-20,00039390.47%-0
AMDOCS LTD(DOX)27,40022,278-5,122220.02%-0
INFOSYS LTD(INFY)870,516852,969-17,54719190.23%-1
T-MOBILE US INC(TMUS)7,1072,596-4,511110.01%-1
BROOKFIELD ASSET MANAGMT LTD(BAM)19,7560-19,75610-1
INTUITIVE SURGICAL INC111,811103,311-8,50055540.66%-1
ACCENTURE PLC IRELAND
SHS CLASS A
5,2311,655-3,576210.01%-1
TENCENT MUSIC ENTMT GROUP(TME)1,522,2511,499,891-22,36018170.21%-1
INSMED INC(INSM)343,110343,110025240.29%-1
BIOMARIN PHARMACEUTICAL INC(BMRN)303,851303,851021200.24%-1
AUTOZONE INC(AZO)650185-465210.01%-1
ICICI BANK LIMITED(IBN)3,151,5273,093,496-58,03194921.13%-2
BROOKFIELD RENEWABLE CORP(BEPC)70,5450-70,54520-2
IOVANCE BIOTHERAPEUTICS INC(IOVA)1,260,0001,260,00001290.11%-3
ELEVANCE HEALTH INC(ELV)70,14491,383+21,23936340.41%-3
MEDTRONIC PLC(MDT)290,000290,000026230.28%-3
ALIGN TECHNOLOGY INC83,42883,428021170.21%-4
TELEFLEX INCORPORATED(TFX)58,00058,000014100.13%-4
VERTEX PHARMACEUTICALS INC(VRTX)67,55767,557031270.33%-4
KRYSTAL BIOTECH INC(KRYS)135,809105,809-30,00025170.20%-8
NATERA INC(NTRA)330,000200,000-130,00042320.39%-10
AON PLC(AON)807,034744,704-62,3302792673.26%-12
HUMANA INC(HUM)52,4590-52,459170-17
COGNEX CORP(CGNX)539,220130,859-408,3612250.06%-17
COSTCO WHSL CORP NEW(COST)444,836410,719-34,1173943764.59%-18
CENTENE CORP DEL(CNC)312,7560-312,756240-24
EDWARDS LIFESCIENCES CORP909,234458,553-450,68160340.41%-26
PARKER-HANNIFIN CORP(PH)694,827644,902-49,9254394105.00%-29
GLOBAL PMTS INC(GPN)403,44197,909-305,53241110.13%-30
CLEAN HARBORS INC(CLH)181,38043,844-137,53644100.12%-34
ELECTRONIC ARTS INC(EA)317,61875,942-241,67646110.14%-34
RYAN SPECIALTY HOLDINGS INC(RYAN)724,512175,136-549,37648110.14%-37
SMITH A O CORP(AOS)528,973128,017-400,9564890.11%-39
ALLEGION PLC(ALLE)351,12684,666-266,46051110.13%-40
WATERS CORP(WAT)154,77637,496-117,28056140.17%-42
PROCTER AND GAMBLE CO(PG)2,257,8652,083,187-174,6783913494.26%-42
VERISK ANALYTICS INC(VRSK)209,10550,820-158,28556140.17%-42
S&P GLOBAL INC(SPGI)756,152696,976-59,1763913474.24%-44
TYLER TECHNOLOGIES INC(TYL)99,13623,982-75,15458140.17%-44
RESMED INC(RMD)235,71657,556-178,16058130.16%-44
MSCI INC(MSCI)102,31724,908-77,40960150.18%-45
TRANSUNION(TRU)544,804132,898-411,90657120.15%-45
COOPER COS INC(COO)542,777132,704-410,07360120.15%-48
PTC INC(PTC)358,03186,439-271,59265160.19%-49
SYNOPSYS INC(SNPS)140,24133,898-106,34371160.20%-55
EXACT SCIENCES CORP(EXK)1,500,829836,618-664,211102470.57%-55
MERCADOLIBRE INC(MELI)35,5779,061-26,51673150.19%-58
SERVICE CORP INTL(SCI)985,561250,317-735,24478200.24%-58
MICROSOFT CORP(MSFT)1,601,5791,477,787-123,7926896237.60%-66
CARRIER GLOBAL CORPORATION(CARR)4,095,0973,782,246-312,8513302583.15%-71
ADOBE INC(ADBE)710,894655,500-55,3943682913.56%-77
NEXTERA ENERGY INC(NEE)4,704,2284,351,080-353,1483983123.81%-86
FERGUSON ENTERPRISES INC(FERG)452,9890-452,989900-90
LINDE PLC(LIN)1,119,9001,046,700-73,2005344385.35%-96
THERMO FISHER SCIENTIFIC INC(TMO)1,160,3261,076,955-83,3717185606.84%-157
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