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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
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
19.5 quarters
Top 20 Avg Time Held
19.6 quarters

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$534M 8.24%
1,031,916
-203,767
-16% -$104M
2016 Q3
36 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.27T
$521M 8.02%
2,137,847
-424,798
-17% -$89.3M
2014 Q3
44 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$470M 7.24%
2,138,340
-415,682
-16% -$94.1M
2016 Q3
36 quarters
V icon
4
Visa
V
$731B
$434M 6.69%
1,271,528
-608,657
-32% -$211M
2014 Q3
44 quarters
LIN icon
5
Linde
LIN
$225B
$419M 6.45%
881,663
-37,049
-4% -$17.5M
2023 Q1
10 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$245B
$364M 5.61%
751,103
-136,346
-15% -$63.5M
2014 Q3
44 quarters
PH icon
7
Parker-Hannifin
PH
$121B
$348M 5.36%
458,977
-83,423
-15% -$61.6M
2024 Q2
5 quarters
HDB icon
8
HDFC Bank
HDB
$116B
$320M 4.93%
9,362,828
+1,327,182
+17% +$48.9M
2014 Q3
44 quarters
SPGI icon
9
S&P Global
SPGI
$122B
$238M 3.66%
488,002
-92,781
-16% -$49.7M
2020 Q3
20 quarters
NEE icon
10
NextEra Energy
NEE
$164B
$234M 3.61%
3,098,709
-567,736
-15% -$41.5M
2019 Q4
23 quarters
ICE icon
11
Intercontinental Exchange
ICE
$88.4B
$232M 3.57%
1,375,626
-276,575
-17% -$49.4M
2019 Q4
23 quarters
PG icon
12
Procter & Gamble
PG
$356B
$225M 3.47%
1,467,229
-275,135
-16% -$43M
2018 Q2
29 quarters
PGR icon
13
Progressive
PGR
$128B
$222M 3.43%
900,081
-168,140
-16% -$41.5M
2024 Q4
3 quarters
TSM icon
14
TSMC
TSM
$2.3T
$216M 3.32%
771,770
-46,370
-6% -$11.3M
2014 Q4
43 quarters
AON icon
15
Aon
AON
$58.3B
$184M 2.84%
517,308
-103,352
-17% -$37.4M
2023 Q2
9 quarters
UBER icon
16
Uber
UBER
$146B
$174M 2.68%
+1,773,765
New +$166M
2025 Q3
0 quarters
RSG icon
17
Republic Services
RSG
$67.3B
$155M 2.39%
676,769
-131,888
-16% -$30.9M
2025 Q1
2 quarters
FERG icon
18
Ferguson
FERG
$42.7B
$106M 1.64%
535,363
+278,971
+109% +$63.2M
2022 Q3
12 quarters
IBN icon
19
ICICI Bank
IBN
$101B
$72.8M 1.12%
2,408,077
-377,124
-14% -$12.3M
2014 Q3
44 quarters
TCOM icon
20
Trip.com Group
TCOM
$24.4B
$55.1M 0.85%
733,362
-119,471
-14% -$7.98M
2021 Q1
18 quarters
EXAS icon
21
DELISTED
Exact Sciences
EXAS
$47M 0.72%
858,549
+24,277
+3% +$1.21M
2015 Q1
42 quarters
SE icon
22
Sea Limited
SE
$58.7B
$42.3M 0.65%
236,425
-39,497
-14% -$6.77M
2020 Q1
22 quarters
ISRG icon
23
Intuitive Surgical
ISRG
$151B
$42.2M 0.65%
94,311
– –
2018 Q4
27 quarters
EW icon
24
Edwards Lifesciences
EW
$49.8B
$30.8M 0.48%
396,518
-260
-0.1% -$20.3K
2016 Q4
35 quarters
DXCM icon
25
DexCom
DXCM
$32.4B
$30.2M 0.47%
449,000
– –
2014 Q3
44 quarters
1
2 3 4

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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.