We are live on ! Find out more
CWG

C WorldWide Group Portfolio holdings

AUM $4.15B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
$7.38B
AUM Growth
-$678M
Cap. Flow
-$1.03B
Cap. Flow %
-13.96%
Top 10 Hldgs %
59.41%
Holding
95
New
3
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$283M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$10.2M
3
RPRX icon
Royalty Pharma
RPRX
+$6.01M
4
PCVX icon
Vaxcyte
PCVX
+$3.28M
5
BRO icon
Brown & Brown
BRO
+$2.42M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$314M
2
V icon
Visa
V
+$115M
3
MSFT icon
Microsoft
MSFT
+$94.1M
4
AMZN icon
Amazon
AMZN
+$89.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.5M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Technology 14.76%
3 Healthcare 12.87%
4 Industrials 12.28%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$23.8B
$13.1M 0.18%
42,022
-8,798
-17% -$2.67M
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$13.1B
$13.1M 0.18%
237,851
– –
WAT icon
53
Waters Corp
WAT
$40.5B
$12.9M 0.18%
37,085
-411
-1% -$141K
IRTC icon
54
iRhythm Holdings
IRTC
$4.15B
$12.3M 0.17%
80,000
– –
EA
55
DELISTED
Electronic Arts
EA
$12M 0.16%
75,104
-838
-1% -$124K
RYAN icon
56
Ryan Specialty Holdings
RYAN
$10.8B
$11.9M 0.16%
175,250
-1,941
-1% -$134K
KRYS icon
57
Krystal Biotech
KRYS
$9.76B
$11.8M 0.16%
85,809
– –
CLH icon
58
Clean Harbors
CLH
$17B
$11.7M 0.16%
50,636
+6,792
+15% +$1.49M
INFY icon
59
Infosys
INFY
$49.1B
$11.5M 0.16%
621,580
-248,747
-29% -$4.44M
TRU icon
60
TransUnion
TRU
$15.4B
$11.3M 0.15%
128,723
-4,175
-3% -$348K
NVCR icon
61
NovoCure
NVCR
$1.99B
$11.1M 0.15%
621,784
– –
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.89B
$8.38M 0.11%
490,329
+240,000
+96% +$10.2M
AOS icon
63
A.O. Smith
AOS
$8.45B
$8.29M 0.11%
126,452
-1,286
-1% -$84.1K
GPN icon
64
Global Payments
GPN
$24.5B
$7.64M 0.1%
95,468
-2,441
-2% -$193K
ALKS icon
65
Alkermes
ALKS
$8.28B
$7.15M 0.1%
250,000
– –
SPOT icon
66
Spotify
SPOT
$105B
$6.96M 0.09%
9,068
+2,308
+34% +$1.48M
TFX icon
67
Teleflex
TFX
$5.78B
$6.87M 0.09%
58,000
– –
PCVX icon
68
Vaxcyte
PCVX
$8.63B
$6.34M 0.09%
195,000
+100,000
+105% +$3.28M
CGNX icon
69
Cognex
CGNX
$10.9B
$4.1M 0.06%
129,265
-1,594
-1% -$45.7K
ROP icon
70
Roper Technologies
ROP
$39.6B
$3.88M 0.05%
6,841
+1,135
+20% +$641K
SAND
71
DELISTED
Sandstorm Gold
SAND
$3.74M 0.05%
398,069
– –
BN icon
72
Brookfield
BN
$107B
$2.81M 0.04%
68,273
+33,497
+96% +$1.24M
OR icon
73
OR Royalties Inc
OR
$6.21B
$2.7M 0.04%
104,974
+26,942
+35% +$649K
MCK icon
74
McKesson
MCK
$101B
$2.59M 0.04%
3,536
– –
G icon
75
Genpact
G
$5.72B
$2.46M 0.03%
55,967
+11,278
+25% +$511K
1 2
3
4

Similar funds

ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

C WorldWide Group's Q2 2025 Portfolio in Review

As of Q2 2025, C WorldWide Group held 95 positions worth $7.38B, down 8.4% from $8.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

C WorldWide Group withdrew a net $1.03B in Q2 2025, closing 2 positions and reducing 47 holdings. Its most notable exit was Cooper Companies, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, C WorldWide Group opened a new position in Brown & Brown worth $2.39M.

  • C WorldWide Group's largest Q2 2025 buy was Brown & Brown: 21,518 shares worth $2.39M.
  • C WorldWide Group added most to Intercontinental Exchange in Q2 2025, an estimated $283M increase.
  • C WorldWide Group's biggest Q2 2025 reduction was Fiserv Inc, cutting an estimated $314M.
  • C WorldWide Group fully exited Cooper Companies in Q2 2025, selling an estimated $11.2M.
  • C WorldWide Group's ten largest holdings make up 59% of its $7.38B portfolio in Q2 2025.
  • C WorldWide Group opened 3 new positions and closed 2 in Q2 2025.
  • C WorldWide Group's portfolio value fell 8.4% quarter-over-quarter to $7.38B.

Based on C WorldWide Group's 13F filing for Q2 2025, filed 6 Aug 2025.