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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 | |
|---|---|---|---|---|---|---|---|
51
iRhythm Holdings
IRTC
$3.58B
| $13.8M | 0.21% |
80,000
| – | – |
2020 Q4
19 quarters
|
|
52
BioMarin Pharmaceuticals
BMRN
$10.6B
| $12.9M | 0.2% |
237,851
| – | – |
2014 Q3
44 quarters
|
|
53
MakeMyTrip
MMYT
$4.38B
| $12.8M | 0.2% |
136,937
-26,191
| -16% | -$2.55M |
2023 Q4
7 quarters
|
|
54
NovoCure
NVCR
$1.64B
| $12.6M | 0.19% |
971,784
+350,000
| +56% | +$4.68M |
2017 Q2
33 quarters
|
|
55
Tyler Technologies
TYL
$14.8B
| $12.4M | 0.19% |
23,675
-43
| -0.2% | -$24.1K |
2020 Q3
20 quarters
|
|
56
Clean Harbors
CLH
$16.9B
| $11.7M | 0.18% |
50,544
-92
| -0.2% | -$21.8K |
2024 Q2
5 quarters
|
|
57
Waters Corp
WAT
$42.9B
| $11.1M | 0.17% |
37,018
-67
| -0.2% | -$20.2K |
2020 Q3
20 quarters
|
|
58
TransUnion
TRU
$14.2B
| $10.8M | 0.17% |
128,487
-236
| -0.2% | -$21.4K |
2021 Q2
17 quarters
|
|
59
Verisk Analytics
VRSK
$24.8B
| $10.6M | 0.16% |
41,946
-76
| -0.2% | -$20.9K |
2021 Q4
15 quarters
|
|
60
Align Technology
ALGN
$10.5B
| $10.4M | 0.16% |
83,428
| – | – |
2019 Q2
25 quarters
|
|
61
Ryan Specialty Holdings
RYAN
$4.97B
| $9.86M | 0.15% |
174,936
-314
| -0.2% | -$18.6K |
2024 Q1
6 quarters
|
|
62
Infosys
INFY
$49.6B
| $9.69M | 0.15% |
595,315
-26,265
| -4% | -$452K |
2020 Q2
21 quarters
|
|
63
Sarepta Therapeutics
SRPT
$1.81B
| $9.45M | 0.15% |
490,329
| – | – |
2016 Q4
35 quarters
|
|
64
A.O. Smith
AOS
$8.05B
| $9.27M | 0.14% |
126,222
-230
| -0.2% | -$16.4K |
2020 Q3
20 quarters
|
|
65
Global Payments
GPN
$22.1B
| $7.92M | 0.12% |
95,294
-174
| -0.2% | -$14.7K |
2020 Q3
20 quarters
|
|
66
Alkermes
ALKS
$6.92B
| $7.5M | 0.12% |
250,000
| – | – |
2024 Q4
3 quarters
|
|
67
Vaxcyte
PCVX
$10B
| $7.02M | 0.11% |
195,000
| – | – |
2025 Q1
2 quarters
|
|
68
Spotify
SPOT
$109B
| $6.59M | 0.1% |
9,440
+372
| +4% | +$260K |
2024 Q4
3 quarters
|
|
69
Cognex
CGNX
$9.08B
| $5.84M | 0.09% |
129,031
-234
| -0.2% | -$9.47K |
2020 Q3
20 quarters
|
|
70
DELISTED
Sandstorm Gold
SAND
| $5.81M | 0.09% |
464,411
+66,342
| +17% | +$705K |
2023 Q1
10 quarters
|
|
71
Procept Biorobotics
PRCT
$1.01B
| $5.35M | 0.08% |
+150,000
| New | +$6.85M |
2025 Q3
0 quarters
|
|
72
Roper Technologies
ROP
$37.9B
| $4.59M | 0.07% |
9,206
+2,365
| +35% | +$1.26M |
2024 Q3
4 quarters
|
|
73
OR Royalties Inc
OR
$6.66B
| $4.21M | 0.06% |
104,974
| – | – |
2021 Q4
15 quarters
|
|
74
McKesson
MCK
$117B
| $3.98M | 0.06% |
5,158
+1,622
| +46% | +$1.14M |
2023 Q2
9 quarters
|
|
75
Amdocs
DOX
$6.27B
| $3.68M | 0.06% |
44,896
+22,618
| +102% | +$1.96M |
2019 Q2
25 quarters
|
|
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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.