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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
+5.63%
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
$5.73B
AUM Growth
-$759M
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
102
New
7
Increased
11
Reduced
53
Closed
5
Avg Time Held
4.3
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$94M |
| 2 |
LENZ Therapeutics
LENZ
|
+$14.6M |
| 3 |
BJs Wholesale Club
BJ
|
+$9.11M |
| 4 |
Procept Biorobotics
PRCT
|
+$7.46M |
| 5 |
Royal Gold
RGLD
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$159M |
| 2 |
Ferguson
FERG
|
+$96.9M |
| 3 |
Microsoft
MSFT
|
+$85.6M |
| 4 |
Amazon
AMZN
|
+$81.1M |
| 5 |
Linde
LIN
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.82% |
| 2 | Healthcare | 17.52% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.5B
| $13M | 0.23% |
83,428
| – | – |
2019 Q2
26 quarters
|
|
52
Full Truck Alliance
YMM
$9.08B
| $12.7M | 0.22% |
1,187,700
-180,600
| -13% | -$2.17M |
2025 Q3
1 quarter
|
|
53
NovoCure
NVCR
$1.64B
| $12.6M | 0.22% |
971,784
| – | – |
2017 Q2
34 quarters
|
|
54
Ryan Specialty Holdings
RYAN
$4.97B
| $11.8M | 0.21% |
228,637
+53,701
| +31% | +$2.95M |
2024 Q1
7 quarters
|
|
|
55
Procept Biorobotics
PRCT
$1.01B
| $11.8M | 0.21% |
375,000
+225,000
| +150% | +$7.46M |
2025 Q3
1 quarter
|
|
56
Clean Harbors
CLH
$16.9B
| $11.3M | 0.2% |
48,269
-2,275
| -5% | -$520K |
2024 Q2
6 quarters
|
|
57
TransUnion
TRU
$14.2B
| $10.9M | 0.19% |
126,639
-1,848
| -1% | -$152K |
2021 Q2
18 quarters
|
|
58
Tyler Technologies
TYL
$14.8B
| $10.6M | 0.18% |
23,338
-337
| -1% | -$161K |
2020 Q3
21 quarters
|
|
59
Sarepta Therapeutics
SRPT
$1.81B
| $10.6M | 0.18% |
490,329
| – | – |
2016 Q4
36 quarters
|
|
60
MakeMyTrip
MMYT
$4.38B
| $9.54M | 0.17% |
116,215
-20,722
| -15% | -$1.7M |
2023 Q4
8 quarters
|
|
61
Verisk Analytics
VRSK
$24.8B
| $9.25M | 0.16% |
41,346
-600
| -1% | -$135K |
2021 Q4
16 quarters
|
|
62
Infosys
INFY
$49.6B
| $9.15M | 0.16% |
513,217
-82,098
| -14% | -$1.42M |
2020 Q2
22 quarters
|
|
63
Vaxcyte
PCVX
$10B
| $9M | 0.16% |
195,000
| – | – |
2025 Q1
3 quarters
|
|
64
Zai Lab
ZLAB
$2.6B
| $9M | 0.16% |
510,000
| – | – |
2024 Q2
6 quarters
|
|
|
65
BJs Wholesale Club
BJ
$13B
| $8.93M | 0.16% |
+99,226
| New | +$9.11M |
2025 Q4
0 quarters
|
|
66
A.O. Smith
AOS
$8.05B
| $8.02M | 0.14% |
119,903
-6,319
| -5% | -$427K |
2020 Q3
21 quarters
|
|
|
67
LENZ Therapeutics
LENZ
$103M
| $8M | 0.14% |
+500,000
| New | +$14.6M |
2025 Q4
0 quarters
|
|
68
Global Payments
GPN
$22.1B
| $7.27M | 0.13% |
93,912
-1,382
| -1% | -$111K |
2020 Q3
21 quarters
|
|
69
Alkermes
ALKS
$6.92B
| $7M | 0.12% |
250,000
| – | – |
2024 Q4
4 quarters
|
|
|
70
Royal Gold
RGLD
$20.2B
| $6.45M | 0.11% |
+29,025
| New | +$5.76M |
2025 Q4
0 quarters
|
|
71
Spotify
SPOT
$109B
| $5.48M | 0.1% |
9,440
| – | – |
2024 Q4
4 quarters
|
|
72
Nu Holdings
NU
$70.3B
| $5.22M | 0.09% |
311,792
+284,569
| +1,045% | +$4.57M |
2023 Q2
10 quarters
|
|
73
OR Royalties Inc
OR
$6.66B
| $3.71M | 0.06% |
104,974
| – | – |
2021 Q4
16 quarters
|
|
74
Amdocs
DOX
$6.27B
| $3.62M | 0.06% |
44,896
| – | – |
2019 Q2
26 quarters
|
|
75
Roper Technologies
ROP
$37.9B
| $3.58M | 0.06% |
8,031
-1,175
| -13% | -$544K |
2024 Q3
5 quarters
|
|
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C WorldWide Group's Q4 2025 Portfolio in Review
As of Q4 2025, C WorldWide Group held 102 positions worth $5.73B, down 12% from $6.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
C WorldWide Group withdrew a net $1.01B in Q4 2025, closing 5 positions and reducing 53 holdings. Its most notable exit was Electronic Arts, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
Against the trend, C WorldWide Group opened a new position in LENZ Therapeutics worth $8M.
- C WorldWide Group's largest Q4 2025 buy was LENZ Therapeutics: 500,000 shares worth $8M.
- C WorldWide Group added most to Mercado Libre in Q4 2025, an estimated $94M increase.
- C WorldWide Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $159M.
- C WorldWide Group fully exited Electronic Arts in Q4 2025, selling an estimated $15.1M.
- C WorldWide Group's ten largest holdings make up 60% of its $5.73B portfolio in Q4 2025.
- C WorldWide Group opened 7 new positions and closed 5 in Q4 2025.
- C WorldWide Group's portfolio value fell 12% quarter-over-quarter to $5.73B.
Based on C WorldWide Group's 13F filing for Q4 2025, filed 4 Feb 2026.