We are live on
!
Find out more
C WorldWide Group Portfolio holdings
AUM
$4.15B
Turnover
9.8%
1-Year Est. Return
13.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+13.14%
3 Year Est. Return
+63.19%
5 Year Est. Return
+70.18%
10 Year Est. Return
+417.82%
AUM
$6.49B
AUM Growth
-$892M
(-12%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
100
New
7
Increased
15
Reduced
49
Closed
5
Avg Time Held
4.4
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$166M |
| 2 |
Ferguson
FERG
|
+$63.2M |
| 3 |
HDFC Bank
HDB
|
+$48.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.9M |
| 5 |
Hesai Group
HSAI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$231M |
| 2 |
Adobe
ADBE
|
+$211M |
| 3 |
Visa
V
|
+$211M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Amazon
AMZN
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.87% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Insulet
PODD
$9.62B
| $29.3M | 0.45% |
94,908
| – | – |
2014 Q3
44 quarters
|
|
27
Elevance Health
ELV
$92.9B
| $28.4M | 0.44% |
88,000
-3,054
| -3% | -$950K |
2017 Q3
32 quarters
|
|
28
Insmed
INSM
$21.7B
| $28.2M | 0.44% |
196,110
-75,000
| -28% | -$9.19M |
2017 Q1
34 quarters
|
|
29
Ionis Pharmaceuticals
IONS
$7.33B
| $27.9M | 0.43% |
426,000
-24,000
| -5% | -$1.17M |
2023 Q4
7 quarters
|
|
30
Natera
NTRA
$58.3B
| $26.6M | 0.41% |
165,000
-35,000
| -18% | -$5.54M |
2023 Q1
10 quarters
|
|
31
Tencent Music
TME
$14.1B
| $25.7M | 0.4% |
1,103,143
-196,945
| -15% | -$4.56M |
2024 Q2
5 quarters
|
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $24.6M | 0.38% |
+33,510
| New | +$24.9M |
2025 Q3
0 quarters
|
|
33
Medtronic
MDT
$122B
| $24.3M | 0.37% |
255,000
| – | – |
2023 Q4
7 quarters
|
|
34
Royalty Pharma
RPRX
$26.5B
| $23.1M | 0.36% |
654,457
+27,089
| +4% | +$981K |
2025 Q1
2 quarters
|
|
|
35
Hesai Group
HSAI
$2.1B
| $22.9M | 0.35% |
+815,117
| New | +$20M |
2025 Q3
0 quarters
|
|
36
Service Corp International
SCI
$11B
| $21.5M | 0.33% |
257,994
-419
| -0.2% | -$33.4K |
2019 Q4
23 quarters
|
|
37
Mercado Libre
MELI
$94.1B
| $20.2M | 0.31% |
8,664
-105
| -1% | -$252K |
2019 Q2
25 quarters
|
|
38
Penumbra
PEN
$12.7B
| $18.2M | 0.28% |
72,000
| – | – |
2024 Q1
6 quarters
|
|
39
Vertex Pharmaceuticals
VRTX
$129B
| $18M | 0.28% |
46,057
| – | – |
2014 Q3
44 quarters
|
|
40
Full Truck Alliance
YMM
$9.15B
| $17.7M | 0.27% |
+1,368,300
| New | +$16.9M |
2025 Q3
0 quarters
|
|
41
Neurocrine Biosciences
NBIX
$13.9B
| $17.5M | 0.27% |
125,000
-10,000
| -7% | -$1.35M |
2024 Q2
5 quarters
|
|
42
PTC
PTC
$21B
| $17.3M | 0.27% |
85,333
-154
| -0.2% | -$31.4K |
2020 Q3
20 quarters
|
|
43
Zai Lab
ZLAB
$2.64B
| $17.3M | 0.27% |
510,000
| – | – |
2024 Q2
5 quarters
|
|
44
Glaukos
GKOS
$9.77B
| $16.9M | 0.26% |
207,212
+45,000
| +28% | +$4.13M |
2016 Q2
37 quarters
|
|
45
Synopsys
SNPS
$89.7B
| $16.7M | 0.26% |
33,864
-61
| -0.2% | -$34.5K |
2020 Q3
20 quarters
|
|
46
ResMed
RMD
$34.1B
| $15.6M | 0.24% |
56,821
-103
| -0.2% | -$28.1K |
2020 Q3
20 quarters
|
|
47
Privia Health
PRVA
$2.89B
| $15.2M | 0.23% |
610,000
| – | – |
2022 Q2
13 quarters
|
|
48
Krystal Biotech
KRYS
$9.77B
| $15.1M | 0.23% |
85,809
| – | – |
2020 Q1
22 quarters
|
|
49
DELISTED
Electronic Arts
EA
| $15.1M | 0.23% |
74,968
-136
| -0.2% | -$22.5K |
2020 Q3
20 quarters
|
|
50
MSCI
MSCI
$41.8B
| $14M | 0.22% |
24,591
-45
| -0.2% | -$25.4K |
2019 Q2
25 quarters
|
|
Similar funds
CCMIC
C WorldWide Group's Q3 2025 Portfolio in Review
As of Q3 2025, C WorldWide Group held 100 positions worth $6.49B, down 12% from $7.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
C WorldWide Group withdrew a net $1.1B in Q3 2025, closing 5 positions and reducing 49 holdings. Its most notable exit was Carrier Global, an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, C WorldWide Group opened a new position in Uber worth $174M.
- C WorldWide Group's largest Q3 2025 buy was Uber: 1,773,765 shares worth $174M.
- C WorldWide Group added most to Ferguson in Q3 2025, an estimated $63.2M increase.
- C WorldWide Group's biggest Q3 2025 reduction was Visa, cutting an estimated $211M.
- C WorldWide Group fully exited Carrier Global in Q3 2025, selling an estimated $231M.
- C WorldWide Group's ten largest holdings make up 60% of its $6.49B portfolio in Q3 2025.
- C WorldWide Group opened 7 new positions and closed 5 in Q3 2025.
- C WorldWide Group's portfolio value fell 12% quarter-over-quarter to $6.49B.
Based on C WorldWide Group's 13F filing for Q3 2025, filed 5 Nov 2025.