AI Portfolio Summary
In 2025 Q4, C WorldWide Group Holding A/S maintained a portfolio of 102 distinct positions. They heavily accumulated shares in MERCADOLIBRE INC, increasing their position by 516.5%. Conversely, C WorldWide Group Holding A/S completely exited their position in ELECTRONIC ARTS INC.
Total Positions
102
Quarter
2025 Q4
Top Holding
GOOG (8.7%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 8.66% | 8.02% |
#1
1
Prev: #2
|
5.5 | -556,098 | -26.0% |
P
S
|
1,581,749 | $496,353,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.27% | 8.24% |
#2
1
Prev: #1
|
4.9 | -170,905 | -16.6% |
P
S
|
861,011 | $416,402,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON INC
|
Consumer Cyclical | 7.19% | 7.24% |
#3
Prev: #3
|
4.4 | -354,559 | -16.6% |
P
S
|
1,783,781 | $411,732,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.50% | 6.69% |
#4
Prev: #4
|
3.6 | -209,153 | -16.4% |
P
S
|
1,062,375 | $372,586,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 6.46% | 5.61% |
#5
1
Prev: #6
|
3.6 | -112,675 | -15.0% |
P
S
|
638,428 | $369,937,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 5.87% | 5.36% |
#6
1
Prev: #7
|
2.8 | -76,600 | -16.7% |
P
S
|
382,377 | $336,094,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.24% | 6.45% |
#7
2
Prev: #5
|
2.1 | -177,246 | -20.1% |
P
S
|
704,417 | $300,356,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 4.79% | 4.93% |
#8
Prev: #8
|
2.4 | -1,857,488 | -19.8% |
P
S
|
7,505,340 | $274,245,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.02% | 3.32% |
#9
5
Prev: #14
|
2.1 | -13,509 | -1.8% |
P
S
|
758,261 | $230,428,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.75% | 3.66% |
#10
1
Prev: #9
|
2.0 | -77,139 | -15.8% |
P
S
|
410,863 | $214,713,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.63% | 3.61% |
#11
1
Prev: #10
|
2.0 | -510,066 | -16.5% |
P
S
|
2,588,643 | $207,816,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.26% | 3.57% |
#12
1
Prev: #11
|
1.8 | -222,403 | -16.2% |
P
S
|
1,153,223 | $186,776,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.02% | 3.47% |
#13
1
Prev: #12
|
1.7 | -259,845 | -17.7% |
P
S
|
1,207,384 | $173,030,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.98% | 3.43% |
#14
1
Prev: #13
|
1.7 | -150,517 | -16.7% |
P
S
|
749,564 | $170,691,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 2.66% | 2.84% |
#15
Prev: #15
|
1.6 | -85,128 | -16.5% |
P
S
|
432,180 | $152,508,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.10% | 2.68% |
#16
Prev: #16
|
1.3 | -298,764 | -16.8% |
P
S
|
1,475,001 | $120,522,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 2.08% | 2.39% |
#17
Prev: #17
|
1.3 | -114,988 | -17.0% |
P
S
|
561,781 | $119,058,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.88% | 0.31% |
#18
19
Prev: #37
|
3.8 | 44,747 | 516.5% |
P
S
|
53,411 | $107,584,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 1.11% | 0.72% |
#19
2
Prev: #21
|
0.4 | -233,426 | -27.2% |
P
S
|
625,123 | $63,487,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.04% | 1.12% |
#20
1
Prev: #19
|
0.9 | -416,009 | -17.3% |
P
S
|
1,992,068 | $59,364,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.77% | 0.65% |
#21
2
Prev: #23
|
0.8 | -16,000 | -17.0% |
P
S
|
78,311 | $44,352,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.77% | 0.85% |
#22
2
Prev: #20
|
0.8 | -119,893 | -16.3% |
P
S
|
613,469 | $44,115,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.69% | 0.48% |
#23
1
Prev: #24
|
2.3 | 64,835 | 16.4% |
P
S
|
461,353 | $39,330,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEX INC
|
Healthcare | 0.56% | 0.47% |
#24
1
Prev: #25
|
2.2 | 35,000 | 7.8% |
P
S
|
484,000 | $32,123,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.55% | 0.41% |
#25
5
Prev: #30
|
0.7 | -27,000 | -16.4% |
P
S
|
138,000 | $31,614,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #49) |
0.0 | -74,968 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #69) |
0.0 | -129,031 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #70) |
0.0 | -464,411 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #85) |
0.0 | -11,494 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #94) |
0.0 | -21,928 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings