Fund HoldingsC WorldWide Group Holding A/S

Total Portfolio Value
$5.73M
Total Bought
$148.7K
Total Sold
$1.02M
Net Transaction
-$869.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MERCADOLIBRE INC(MELI)8,66453,411+44,747201081.88%+87
EXACT SCIENCES CORP(EXK)858,549625,123-233,42647631.11%+17
TAIWAN SEMICONDUCTOR MFG LTD(TSM)771,770758,261-13,5092162304.02%+15
BJS WHSL CLUB HLDGS INC(BJ)099,226+99,226090.16%+9
EDWARDS LIFESCIENCES CORP396,518461,353+64,83531390.69%+8
LENZ THERAPEUTICS INC0500,000+500,000080.14%+8
GLAUKOS CORP(GKOS)207,212207,212017230.41%+6
ROYAL GOLD INC(RGLD)029,025+29,025060.11%+6
PROCEPT BIOROBOTICS CORP(PRCT)150,000375,000+225,0005120.21%+6
KRYSTAL BIOTECH INC(KRYS)85,80985,809015210.37%+6
THERMO FISHER SCIENTIFIC INC(TMO)751,103638,428-112,6753643706.46%+6
NATERA INC(NTRA)165,000138,000-27,00027320.55%+5
NU HLDGS LTD(NU)27,223311,792+284,569050.09%+5
PENUMBRA INC(PEN)72,00072,000018220.39%+4
ROYALTY PHARMA PLC(RPRX)654,457700,461+46,00423270.47%+4
BIOMARIN PHARMACEUTICAL INC(BMRN)237,851267,851+30,00013160.28%+3
VERTEX PHARMACEUTICALS INC(VRTX)46,05746,057018210.36%+3
WATERS CORP(WAT)37,01836,493-52511140.24%+3
ALIGN TECHNOLOGY INC83,42883,428010130.23%+3
CHEMED CORP NEW(CHE)05,117+5,117020.04%+2
INTUITIVE SURGICAL INC94,31178,311-16,00042440.77%+2
VAXCYTE INC(PCVX)195,000195,0000790.16%+2
RYAN SPECIALTY HOLDINGS INC(RYAN)174,936228,637+53,70110120.21%+2
DEX INC(DXCM)449,000484,000+35,00030320.56%+2
TRADEWEB MKTS INC(TW)016,799+16,799020.03%+2
WHEATON PRECIOUS METALS CORP(WPM)8,71721,187+12,470120.04%+2
SAREPTA THERAPEUTICS INC(SRPT)490,329490,32909110.18%+1
IONIS PHARMACEUTICALS INC(IONS)426,000366,000-60,00028290.51%+1
SYNOPSYS INC(SNPS)33,86437,419+3,55517180.31%+1
IOVANCE BIOTHERAPEUTICS INC(IOVA)1,260,0001,260,0000330.06%+1
META PLATFORMS INC(META)33,51038,344+4,83425250.44%+1
IRHYTHM TECHNOLOGIES INC(IRTC)80,00080,000014140.25%0
CREDICORP LTD(BAP)0968+968000.00%0
MEDTRONIC PLC(MDT)255,000255,000024240.43%0
NEUROCRINE BIOSCIENCES INC(NBIX)125,000125,000018180.31%0
TRANSUNION(TRU)128,487126,639-1,84811110.19%0
KARYOPHARM THERAPEUTICS INC100,000100,0000110.01%0
RELX PLC(RELX)01,198+1,198000.00%0
EMBRAER S.A.(EMBJ)6,6866,6860000.01%0
NOVOCURE LTD(NVCR)971,784971,784013130.22%0
BROOKFIELD CORP(BN)13,00719,510+6,503110.02%0
MSCI INC(MSCI)24,59124,244-34714140.24%-0
AMDOCS LTD(DOX)44,89644,8960440.06%-0
AUTOMATIC DATA PROCESSING IN2,9902,9900110.01%-0
GFL ENVIRONMENTAL INC(GFL)29,61529,6150110.02%-0
GENPACT LIMITED
SHS
69,85759,508-10,349330.05%-0
COPART INC(CPRT)30,34730,3470110.02%-0
CGI INC(GIB)23,49120,349-3,142220.03%-0
KE HLDGS INC(BEKE)21,9280-21,92800-0
CLEAN HARBORS INC(CLH)50,54448,269-2,27512110.20%-0
COHERUS ONCOLOGY INC1,928,4641,928,4640330.05%-0
GALLAGHER ARTHUR J & CO(AJG)9,2249,2240320.04%-0
OR ROYALTIES INC.(OR)104,974104,9740440.06%-0
ALKERMES PLC(ALKS)250,000250,0000870.12%-1
INFOSYS LTD(INFY)595,315513,217-82,0981090.16%-1
GLOBAL PMTS INC(GPN)95,29493,912-1,382870.13%-1
OUTSET MED INC66,66666,6660100.00%-1
PRIVIA HEALTH GROUP INC(PRVA)610,000610,000015140.25%-1
ACCENTURE PLC IRELAND
SHS CLASS A
14,46510,543-3,922430.05%-1
CENCORA INC7,8814,715-3,166220.03%-1
ROPER TECHNOLOGIES INC(ROP)9,2068,031-1,175540.06%-1
SPOTIFY TECHNOLOGY S A(SPOT)9,4409,4400750.10%-1
BROWN & BROWN INC(BRO)23,64013,399-10,241210.02%-1
SMITH A O CORP(AOS)126,222119,903-6,319980.14%-1
VERISK ANALYTICS INC(VRSK)41,94641,346-6001190.16%-1
FISERV INC(FISV)11,4940-11,49410-1
MCKESSON CORP(MCK)5,1582,960-2,198420.04%-2
TYLER TECHNOLOGIES INC(TYL)23,67523,338-33712110.19%-2
TRIPLE FLAG PRECIOUS METAL(TFPM)99,50626,793-72,713310.02%-2
RESMED INC(RMD)56,82156,020-80116130.24%-2
SERVICE CORP INTL(SCI)257,994246,428-11,56621190.34%-2
PTC INC(PTC)85,33384,122-1,21117150.26%-3
MAKEMYTRIP LIMITED MAURITIUS
SHS
136,937116,215-20,72213100.17%-3
INSMED INC(INSM)196,110136,110-60,00028240.41%-5
FULL TRUCK ALLIANCE CO LTD(YMM)1,368,3001,187,700-180,60018130.22%-5
INSULET CORP(PODD)94,90884,908-10,00029240.42%-5
ELEVANCE HEALTH INC FORMERLY(ELV)88,00065,000-23,00028230.40%-6
SANDSTORM GOLD LTD464,4110-464,41160-6
COGNEX CORP(CGNX)129,0310-129,03160-6
HESAI GROUP(HSAI)815,117697,133-117,98423160.27%-7
ZAI LAB LTD(ZLAB)510,000510,00001790.16%-8
TENCENT MUSIC ENTMT GROUP(TME)1,103,143941,058-162,08526160.29%-9
TRIP COM GROUP LTD(TCOM)733,362613,469-119,89355440.77%-11
PARKER-HANNIFIN CORP(PH)458,977382,377-76,6003483365.87%-12
ICICI BANK LIMITED(IBN)2,408,0771,992,068-416,00973591.04%-13
ELECTRONIC ARTS INC(EA)74,9680-74,968150-15
SEA LTD(SE)236,425197,648-38,77742250.44%-17
S&P GLOBAL INC(SPGI)488,002410,863-77,1392382153.75%-23
ALPHABET INC(GOOG)2,137,8471,581,749-556,0985214968.67%-24
NEXTERA ENERGY INC(NEE)3,098,7092,588,643-510,0662342083.63%-26
AON PLC(AON)517,308432,180-85,1281841532.66%-32
REPUBLIC SVCS INC(RSG)676,769561,781-114,9881551192.08%-36
INTERCONTINENTAL EXCHANGE IN(ICE)1,375,6261,153,223-222,4032321873.26%-45
HDFC BANK LTD(HDB)9,362,8287,505,340-1,857,4883202744.79%-46
PROGRESSIVE CORP(PGR)900,081749,564-150,5172221712.98%-52
PROCTER AND GAMBLE CO(PG)1,467,2291,207,384-259,8452251733.02%-52
UBER TECHNOLOGIES INC(UBER)1,773,7651,475,001-298,7641741212.10%-53
AMAZON INC(AMZN)2,138,3401,783,781-354,5594704127.19%-58
VISA INC(V)01,062,375+1,062,37503736.51%+373
FERGUSON ENTERPRISES INC(FERG)535,363129,762-405,601106250.43%-82
Page 1 of 1