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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
+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
Cap. Flow
-$1.01B
Cap. Flow %
-17.7%
Top 10 Hldgs %
59.74%
Holding
102
New
7
Increased
11
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$94M
2
LENZ
LENZ Therapeutics
LENZ
+$14.6M
3
BJ icon
BJs Wholesale Club
BJ
+$9.11M
4
PRCT icon
Procept Biorobotics
PRCT
+$7.46M
5
RGLD icon
Royal Gold
RGLD
+$5.76M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$159M
2
FERG icon
Ferguson
FERG
+$96.9M
3
MSFT icon
Microsoft
MSFT
+$85.6M
4
AMZN icon
Amazon
AMZN
+$81.1M
5
LIN icon
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
ALGN icon
51
Align Technology
ALGN
$12.9B
$13M 0.23%
83,428
– –
YMM icon
52
Full Truck Alliance
YMM
$9.05B
$12.7M 0.22%
1,187,700
-180,600
-13% -$2.17M
NVCR icon
53
NovoCure
NVCR
$1.98B
$12.6M 0.22%
971,784
– –
RYAN icon
54
Ryan Specialty Holdings
RYAN
$10.8B
$11.8M 0.21%
228,637
+53,701
+31% +$2.95M
PRCT icon
55
Procept Biorobotics
PRCT
$1.25B
$11.8M 0.21%
375,000
+225,000
+150% +$7.46M
CLH icon
56
Clean Harbors
CLH
$16.9B
$11.3M 0.2%
48,269
-2,275
-5% -$520K
TRU icon
57
TransUnion
TRU
$15.4B
$10.9M 0.19%
126,639
-1,848
-1% -$152K
TYL icon
58
Tyler Technologies
TYL
$13.4B
$10.6M 0.18%
23,338
-337
-1% -$161K
SRPT icon
59
Sarepta Therapeutics
SRPT
$1.88B
$10.6M 0.18%
490,329
– –
MMYT icon
60
MakeMyTrip
MMYT
$5.7B
$9.54M 0.17%
116,215
-20,722
-15% -$1.7M
VRSK icon
61
Verisk Analytics
VRSK
$23.8B
$9.25M 0.16%
41,346
-600
-1% -$135K
INFY icon
62
Infosys
INFY
$49.2B
$9.15M 0.16%
513,217
-82,098
-14% -$1.42M
PCVX icon
63
Vaxcyte
PCVX
$8.63B
$9M 0.16%
195,000
– –
ZLAB icon
64
Zai Lab
ZLAB
$2.9B
$9M 0.16%
510,000
– –
BJ icon
65
BJs Wholesale Club
BJ
$12B
$8.93M 0.16%
+99,226
New +$9.11M
AOS icon
66
A.O. Smith
AOS
$8.47B
$8.02M 0.14%
119,903
-6,319
-5% -$427K
LENZ
67
LENZ Therapeutics
LENZ
$149M
$8M 0.14%
+500,000
New +$14.6M
GPN icon
68
Global Payments
GPN
$24.5B
$7.27M 0.13%
93,912
-1,382
-1% -$111K
ALKS icon
69
Alkermes
ALKS
$8.28B
$7M 0.12%
250,000
– –
RGLD icon
70
Royal Gold
RGLD
$19.6B
$6.45M 0.11%
+29,025
New +$5.76M
SPOT icon
71
Spotify
SPOT
$106B
$5.48M 0.1%
9,440
– –
NU icon
72
Nu Holdings
NU
$73.9B
$5.22M 0.09%
311,792
+284,569
+1,045% +$4.57M
OR icon
73
OR Royalties Inc
OR
$6.2B
$3.71M 0.06%
104,974
– –
DOX icon
74
Amdocs
DOX
$6.22B
$3.62M 0.06%
44,896
– –
ROP icon
75
Roper Technologies
ROP
$39.5B
$3.58M 0.06%
8,031
-1,175
-13% -$544K
1 2
3
4 5

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 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.