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CWG

C WorldWide Group Portfolio holdings

AUM $4.15B
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
Cap. Flow
-$1.1B
Cap. Flow %
-16.95%
Top 10 Hldgs %
59.82%
Holding
100
New
7
Increased
15
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$166M
2
FERG icon
Ferguson
FERG
+$63.2M
3
HDB icon
HDFC Bank
HDB
+$48.9M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
HSAI
Hesai Group
HSAI
+$20M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$231M
2
ADBE icon
Adobe
ADBE
+$211M
3
V icon
Visa
V
+$211M
4
MSFT icon
Microsoft
MSFT
+$104M
5
AMZN icon
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
IRTC icon
51
iRhythm Holdings
IRTC
$4.15B
$13.8M 0.21%
80,000
– –
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$13.1B
$12.9M 0.2%
237,851
– –
MMYT icon
53
MakeMyTrip
MMYT
$5.7B
$12.8M 0.2%
136,937
-26,191
-16% -$2.55M
NVCR icon
54
NovoCure
NVCR
$1.99B
$12.6M 0.19%
971,784
+350,000
+56% +$4.68M
TYL icon
55
Tyler Technologies
TYL
$13.4B
$12.4M 0.19%
23,675
-43
-0.2% -$24.1K
CLH icon
56
Clean Harbors
CLH
$17B
$11.7M 0.18%
50,544
-92
-0.2% -$21.8K
WAT icon
57
Waters Corp
WAT
$40.5B
$11.1M 0.17%
37,018
-67
-0.2% -$20.2K
TRU icon
58
TransUnion
TRU
$15.4B
$10.8M 0.17%
128,487
-236
-0.2% -$21.4K
VRSK icon
59
Verisk Analytics
VRSK
$23.8B
$10.6M 0.16%
41,946
-76
-0.2% -$20.9K
ALGN icon
60
Align Technology
ALGN
$12.9B
$10.4M 0.16%
83,428
– –
RYAN icon
61
Ryan Specialty Holdings
RYAN
$10.8B
$9.86M 0.15%
174,936
-314
-0.2% -$18.6K
INFY icon
62
Infosys
INFY
$49.1B
$9.69M 0.15%
595,315
-26,265
-4% -$452K
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.89B
$9.45M 0.15%
490,329
– –
AOS icon
64
A.O. Smith
AOS
$8.45B
$9.27M 0.14%
126,222
-230
-0.2% -$16.4K
GPN icon
65
Global Payments
GPN
$24.5B
$7.92M 0.12%
95,294
-174
-0.2% -$14.7K
ALKS icon
66
Alkermes
ALKS
$8.28B
$7.5M 0.12%
250,000
– –
PCVX icon
67
Vaxcyte
PCVX
$8.63B
$7.02M 0.11%
195,000
– –
SPOT icon
68
Spotify
SPOT
$105B
$6.59M 0.1%
9,440
+372
+4% +$260K
CGNX icon
69
Cognex
CGNX
$10.9B
$5.84M 0.09%
129,031
-234
-0.2% -$9.47K
SAND
70
DELISTED
Sandstorm Gold
SAND
$5.81M 0.09%
464,411
+66,342
+17% +$705K
PRCT icon
71
Procept Biorobotics
PRCT
$1.25B
$5.35M 0.08%
+150,000
New +$6.85M
ROP icon
72
Roper Technologies
ROP
$39.6B
$4.59M 0.07%
9,206
+2,365
+35% +$1.26M
OR icon
73
OR Royalties Inc
OR
$6.21B
$4.21M 0.06%
104,974
– –
MCK icon
74
McKesson
MCK
$101B
$3.98M 0.06%
5,158
+1,622
+46% +$1.14M
DOX icon
75
Amdocs
DOX
$6.2B
$3.68M 0.06%
44,896
+22,618
+102% +$1.96M
1 2
3
4

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SHCM
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GCM
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AP
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DT
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CA
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AI
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BWA
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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.