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C WorldWide Group Portfolio holdings
AUM
$3.96B
Turnover
8.91%
1-Year Est. Return
10.41%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+10.41%
3 Year Est. Return
+73.42%
5 Year Est. Return
+69.93%
10 Year Est. Return
+408.87%
AUM
$3.96B
AUM Growth
-$191M
(-4.6%)
Cap. Flow
-$192M
Cap. Flow % of AUM
Cap. Flow %
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
101
New
4
Increased
8
Reduced
47
Closed
5
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$99.1M |
| 2 |
Global Payments
GPN
|
+$3.86M |
| 3 |
Amer Sports
AS
|
+$2.59M |
| 4 |
Genpact
G
|
+$1.7M |
| 5 |
Yum China
YUMC
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$63.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.3M |
| 3 |
Republic Services
RSG
|
+$20.6M |
| 4 |
Visa
V
|
+$20.2M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.13% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mastercard
MA
$569B
| $1.62M | 0.04% |
2,944
| – | – |
2026 Q2
1 quarter
|
|
77
Cencora
COR
$66.7B
| $1.47M | 0.04% |
4,892
| – | – |
2023 Q1
14 quarters
|
|
78
Brookfield
BN
$93B
| $1.44M | 0.04% |
39,584
+24,017
| +154% | +$992K |
2025 Q1
6 quarters
|
|
79
Cisco
CSCO
$402B
| $1.44M | 0.04% |
13,369
+3,202
| +31% | +$361K |
2026 Q2
1 quarter
|
|
80
Roper Technologies
ROP
$47.3B
| $1.42M | 0.04% |
4,068
-1,841
| -31% | -$706K |
2024 Q3
8 quarters
|
|
81
Triple Flag Precious Metals
TFPM
$6.27B
| $1.3M | 0.03% |
42,346
+20,893
| +97% | +$654K |
2025 Q2
5 quarters
|
|
82
MakeMyTrip
MMYT
$4.8B
| $1.3M | 0.03% |
27,607
-2,341
| -8% | -$129K |
2023 Q4
11 quarters
|
|
|
83
Yum China
YUMC
$16.6B
| $1.25M | 0.03% |
+30,400
| New | +$1.35M |
2026 Q3
0 quarters
|
|
84
Wheaton Precious Metals
WPM
$59.9B
| $1.1M | 0.03% |
8,266
| – | – |
2025 Q1
6 quarters
|
|
85
Motorola Solutions
MSI
$87.7B
| $1.01M | 0.03% |
2,256
-536
| -19% | -$241K |
2026 Q2
1 quarter
|
|
86
Tradeweb Markets
TW
$27.8B
| $973K | 0.02% |
9,651
| – | – |
2025 Q4
3 quarters
|
|
|
MBGL
87
Mobility Global Inc
MBGL
$7.4B
| $952K | 0.02% |
+55,486
| New | +$1.12M |
2026 Q3
0 quarters
|
|
88
Amdocs
DOX
$4.61B
| $924K | 0.02% |
16,163
-4,002
| -20% | -$229K |
2019 Q2
29 quarters
|
|
89
Brookfield Infrastructure
BIPC
$4.82B
| $871K | 0.02% |
+24,469
| New | +$949K |
2026 Q3
0 quarters
|
|
90
Automatic Data Processing
ADP
$122B
| $615K | 0.02% |
2,384
| – | – |
2024 Q1
10 quarters
|
|
91
Copart
CPRT
$29.6B
| $573K | 0.01% |
21,016
| – | – |
2025 Q3
4 quarters
|
|
92
Credicorp
BAP
$29B
| $504K | 0.01% |
1,326
-29
| -2% | -$11.1K |
2025 Q4
3 quarters
|
|
93
Embraer S.A. ADS
EMBJ
$14.1B
| $471K | 0.01% |
6,254
-163
| -3% | -$11.7K |
2024 Q3
8 quarters
|
|
94
Pricesmart
PSMT
$5.09B
| $462K | 0.01% |
2,733
-61
| -2% | -$11K |
2026 Q1
2 quarters
|
|
95
Outset Medical
OM
$72.8M
| $200K | 0.01% |
66,666
| – | – |
2022 Q2
17 quarters
|
|
96
Vista Energy
VIST
$6.13B
| $182K | ﹤0.01% |
+2,792
| New | +$192K |
2026 Q3
0 quarters
|
|
97
Accenture
ACN
$148B
| – | – |
-6,777
| Closed | -$843K | – |
|
98
Arthur J. Gallagher & Co
AJG
$71.1B
| – | – |
-2,708
| Closed | -$622K | – |
|
99
Intercontinental Exchange
ICE
$99.4B
| – | – |
-11,746
| Closed | -$1.45M | – |
|
100
DELISTED
Karyopharm Therapeutics
KPTI
| – | – |
-100,000
| Closed | -$977K | – |
|
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C WorldWide Group's Q3 2026 Portfolio in Review
As of Q3 2026, C WorldWide Group held 101 positions worth $3.96B, down 4.6% from $4.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
C WorldWide Group withdrew a net $192M in Q3 2026, closing 5 positions and reducing 47 holdings. Its most notable exit was Full Truck Alliance, an estimated $9.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, C WorldWide Group opened a new position in Yum China worth $1.25M.
- C WorldWide Group's largest Q3 2026 buy was Yum China: 30,400 shares worth $1.25M.
- C WorldWide Group added most to Intuitive Surgical in Q3 2026, an estimated $99.1M increase.
- C WorldWide Group's biggest Q3 2026 reduction was Parker-Hannifin, cutting an estimated $63.8M.
- C WorldWide Group fully exited Full Truck Alliance in Q3 2026, selling an estimated $9.37M.
- C WorldWide Group's ten largest holdings make up 59% of its $3.96B portfolio in Q3 2026.
- C WorldWide Group opened 4 new positions and closed 5 in Q3 2026.
- C WorldWide Group's portfolio value fell 4.6% quarter-over-quarter to $3.96B.
Based on C WorldWide Group's 13F filing for Q3 2026, filed 4 Nov 2026.