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CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+11.67%
3 Year Est. Return
+62.16%
5 Year Est. Return
+69.96%
10 Year Est. Return
+372.2%
AUM
$9.24B
AUM Growth
+$466M
Cap. Flow
+$234M
Cap. Flow %
2.53%
Top 10 Hldgs %
60.06%
Holding
93
New
8
Increased
13
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$241M
2
CLH icon
Clean Harbors
CLH
+$30.7M
3
FERG icon
Ferguson
FERG
+$20.7M
4
EXAS
Exact Sciences
EXAS
+$20.2M
5
TME icon
Tencent Music
TME
+$19.9M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$44.8M
2
WAT icon
Waters Corp
WAT
+$15.7M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
V icon
Visa
V
+$12.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 18.61%
3 Healthcare 16.24%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.2B
$58.7M 0.64%
35,744
-154
-0.4% -$243K
VRSK icon
27
Verisk Analytics
VRSK
$25.4B
$56.6M 0.61%
209,846
– –
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$56M 0.61%
125,811
-25,000
-17% -$9.96M
RMD icon
29
ResMed
RMD
$30.6B
$55.3M 0.6%
289,088
– –
COO icon
30
Cooper Companies
COO
$14.1B
$52.7M 0.57%
603,102
– –
AOS icon
31
A.O. Smith
AOS
$8.17B
$51.4M 0.56%
628,634
– –
MSCI icon
32
MSCI
MSCI
$41.6B
$49.5M 0.54%
102,695
+28,485
+38% +$14.1M
WAT icon
33
Waters Corp
WAT
$37B
$45.1M 0.49%
155,398
-49,266
-24% -$15.7M
EA icon
34
Electronic Arts
EA
$53B
$44.4M 0.48%
318,872
– –
TYL icon
35
Tyler Technologies
TYL
$12.7B
$43.1M 0.47%
85,822
+21,277
+33% +$9.8M
ALLE icon
36
Allegion
ALLE
$13.4B
$41.6M 0.45%
352,416
– –
TRU icon
37
TransUnion
TRU
$15.1B
$40.6M 0.44%
546,990
– –
DXCM icon
38
DexCom
DXCM
$31.5B
$39.6M 0.43%
349,000
– –
GPN icon
39
Global Payments
GPN
$23B
$39.2M 0.42%
404,869
– –
RYAN icon
40
Ryan Specialty Holdings
RYAN
$5.72B
$39M 0.42%
674,043
– –
ELV icon
41
Elevance Health
ELV
$81.5B
$38M 0.41%
70,144
– –
NTRA icon
42
Natera
NTRA
$38.3B
$35.7M 0.39%
330,000
-105,000
-24% -$10.7M
PODD icon
43
Insulet
PODD
$11.5B
$33.9M 0.37%
167,908
– –
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$33.5M 0.36%
71,557
– –
CLH icon
45
Clean Harbors
CLH
$16.5B
$33.1M 0.36%
+146,308
New +$30.7M
CGNX icon
46
Cognex
CGNX
$10.9B
$25.3M 0.27%
541,065
– –
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.6B
$25M 0.27%
303,851
– –
KRYS icon
48
Krystal Biotech
KRYS
$10.1B
$24.9M 0.27%
135,809
– –
MMYT icon
49
MakeMyTrip
MMYT
$5.36B
$23.4M 0.25%
278,231
+631
+0.2% +$47.1K
INSM icon
50
Insmed
INSM
$21.4B
$23M 0.25%
343,110
– –
1
2
3 4

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MA
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EI
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ACM
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VCM
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CCWM
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DWM
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DCP
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C WorldWide Group's Q2 2024 Portfolio in Review

As of Q2 2024, C WorldWide Group held 93 positions worth $9.24B, up 5.3% from $8.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group's Q2 2024 filing shows 8 new, 13 increased, 26 reduced and 4 closed positions. Its largest new stake was Parker-Hannifin: 450,242 shares worth $228M. The largest sale was Dropbox, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q2 2024 buy was Parker-Hannifin: 450,242 shares worth $228M.
  • C WorldWide Group added most to Ferguson in Q2 2024, an estimated $20.7M increase.
  • C WorldWide Group's biggest Q2 2024 reduction was Waters Corp, cutting an estimated $15.7M.
  • C WorldWide Group fully exited Dropbox in Q2 2024, selling an estimated $44.8M.
  • C WorldWide Group's ten largest holdings make up 60% of its $9.24B portfolio in Q2 2024.
  • C WorldWide Group opened 8 new positions and closed 4 in Q2 2024.
  • C WorldWide Group's portfolio value rose 5.3% quarter-over-quarter to $9.24B.

Based on C WorldWide Group's 13F filing for Q2 2024, filed 31 Jul 2024.