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C WorldWide Group Portfolio holdings
AUM
$3.96B
Turnover
8.91%
1-Year Est. Return
10.41%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+10.41%
3 Year Est. Return
+73.42%
5 Year Est. Return
+69.93%
10 Year Est. Return
+408.87%
AUM
$3.96B
AUM Growth
-$191M
(-4.6%)
Cap. Flow
-$192M
Cap. Flow % of AUM
Cap. Flow %
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
101
New
4
Increased
8
Reduced
47
Closed
5
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$99.1M |
| 2 |
Global Payments
GPN
|
+$3.86M |
| 3 |
Amer Sports
AS
|
+$2.59M |
| 4 |
Genpact
G
|
+$1.7M |
| 5 |
Yum China
YUMC
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$63.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.3M |
| 3 |
Republic Services
RSG
|
+$20.6M |
| 4 |
Visa
V
|
+$20.2M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ferguson
FERG
$49.3B
| $11.7M | 0.3% |
52,460
-108
| -0.2% | -$25K |
2022 Q3
16 quarters
|
|
|
52
Global Payments
GPN
$23.3B
| $11.4M | 0.29% |
139,890
+45,047
| +47% | +$3.86M |
2020 Q3
24 quarters
|
|
53
Clean Harbors
CLH
$15.5B
| $11.3M | 0.29% |
36,453
-5,944
| -14% | -$1.85M |
2024 Q2
9 quarters
|
|
54
Vaxcyte
PCVX
$10.2B
| $11.1M | 0.28% |
195,000
| – | – |
2025 Q1
6 quarters
|
|
55
Hesai Group
HSAI
$2.23B
| $10.8M | 0.27% |
679,558
| – | – |
2025 Q3
4 quarters
|
|
|
56
Amer Sports
AS
$17.6B
| $10.3M | 0.26% |
377,504
+80,851
| +27% | +$2.59M |
2026 Q1
2 quarters
|
|
57
Alkermes
ALKS
$7.89B
| $10.1M | 0.26% |
250,000
| – | – |
2024 Q4
7 quarters
|
|
58
Verisk Analytics
VRSK
$26.5B
| $9.5M | 0.24% |
56,604
-102
| -0.2% | -$19K |
2021 Q4
19 quarters
|
|
59
BJs Wholesale Club
BJ
$14B
| $9.45M | 0.24% |
102,696
-183
| -0.2% | -$17K |
2025 Q4
3 quarters
|
|
60
iRhythm Holdings
IRTC
$3.1B
| $9.09M | 0.23% |
80,000
| – | – |
2020 Q4
23 quarters
|
|
61
Sarepta Therapeutics
SRPT
$1.72B
| $8.93M | 0.23% |
490,329
| – | – |
2016 Q4
39 quarters
|
|
62
Ryan Specialty Holdings
RYAN
$5.52B
| $8.4M | 0.21% |
227,142
-400
| -0.2% | -$16.6K |
2024 Q1
10 quarters
|
|
63
TransUnion
TRU
$15.4B
| $7.8M | 0.2% |
127,577
-227
| -0.2% | -$17.7K |
2021 Q2
21 quarters
|
|
64
Procept Biorobotics
PRCT
$1.35B
| $6.83M | 0.17% |
375,000
| – | – |
2025 Q3
4 quarters
|
|
65
First Solar
FSLR
$18.5B
| $5.5M | 0.14% |
31,392
-103
| -0.3% | -$21.8K |
2026 Q2
1 quarter
|
|
66
Spotify
SPOT
$123B
| $5.11M | 0.13% |
10,491
| – | – |
2024 Q4
7 quarters
|
|
67
Infosys
INFY
$49.8B
| $3.71M | 0.09% |
344,700
-22,123
| -6% | -$255K |
2020 Q2
25 quarters
|
|
|
68
Genpact
G
$7.21B
| $2.84M | 0.07% |
87,177
+50,309
| +136% | +$1.7M |
2022 Q1
18 quarters
|
|
69
LENZ Therapeutics
LENZ
$129M
| $2.69M | 0.07% |
700,000
| – | – |
2025 Q4
3 quarters
|
|
70
OR Royalties Inc
OR
$6.52B
| $2.5M | 0.06% |
72,666
-2,856
| -4% | -$95.2K |
2021 Q4
19 quarters
|
|
71
Coherus Oncology
CHRS
$83.2M
| $2.33M | 0.06% |
1,928,464
| – | – |
2015 Q2
45 quarters
|
|
72
Royal Gold
RGLD
$21.6B
| $2.16M | 0.05% |
9,165
| – | – |
2025 Q4
3 quarters
|
|
73
GFL Environmental
GFL
$18.3B
| $1.92M | 0.05% |
45,913
+11,503
| +33% | +$473K |
2025 Q3
4 quarters
|
|
74
McKesson
MCK
$124B
| $1.72M | 0.04% |
2,018
| – | – |
2023 Q2
13 quarters
|
|
75
Chemed
CHE
$7.13B
| $1.69M | 0.04% |
3,347
| – | – |
2025 Q4
3 quarters
|
|
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C WorldWide Group's Q3 2026 Portfolio in Review
As of Q3 2026, C WorldWide Group held 101 positions worth $3.96B, down 4.6% from $4.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
C WorldWide Group withdrew a net $192M in Q3 2026, closing 5 positions and reducing 47 holdings. Its most notable exit was Full Truck Alliance, an estimated $9.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, C WorldWide Group opened a new position in Yum China worth $1.25M.
- C WorldWide Group's largest Q3 2026 buy was Yum China: 30,400 shares worth $1.25M.
- C WorldWide Group added most to Intuitive Surgical in Q3 2026, an estimated $99.1M increase.
- C WorldWide Group's biggest Q3 2026 reduction was Parker-Hannifin, cutting an estimated $63.8M.
- C WorldWide Group fully exited Full Truck Alliance in Q3 2026, selling an estimated $9.37M.
- C WorldWide Group's ten largest holdings make up 59% of its $3.96B portfolio in Q3 2026.
- C WorldWide Group opened 4 new positions and closed 5 in Q3 2026.
- C WorldWide Group's portfolio value fell 4.6% quarter-over-quarter to $3.96B.
Based on C WorldWide Group's 13F filing for Q3 2026, filed 4 Nov 2026.