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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$94M |
| 2 |
LENZ
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $496M | 8.66% |
1,581,749
-556,098
| -26% | -$159M |
|
|
2
Microsoft
MSFT
$3.7T
| $416M | 7.27% |
861,011
-170,905
| -17% | -$85.6M |
|
|
3
Amazon
AMZN
$2.85T
| $412M | 7.19% |
1,783,781
-354,559
| -17% | -$81.1M |
|
4
Visa
V
$682B
| $373M | 6.5% |
1,062,375
-209,153
| -16% | -$71.3M |
|
5
Thermo Fisher Scientific
TMO
$220B
| $370M | 6.46% |
638,428
-112,675
| -15% | -$63.7M |
|
6
Parker-Hannifin
PH
$133B
| $336M | 5.87% |
382,377
-76,600
| -17% | -$62.7M |
|
|
7
Linde
LIN
$222B
| $300M | 5.24% |
704,417
-177,246
| -20% | -$75.9M |
|
8
HDFC Bank
HDB
$120B
| $274M | 4.79% |
7,505,340
-1,857,488
| -20% | -$66.8M |
|
9
TSMC
TSM
$2.2T
| $230M | 4.02% |
758,261
-13,509
| -2% | -$3.96M |
|
10
S&P Global
SPGI
$123B
| $215M | 3.75% |
410,863
-77,139
| -16% | -$38.2M |
|
11
NextEra Energy
NEE
$180B
| $208M | 3.63% |
2,588,643
-510,066
| -16% | -$42.2M |
|
12
Intercontinental Exchange
ICE
$86.8B
| $187M | 3.26% |
1,153,223
-222,403
| -16% | -$34.8M |
|
13
Procter & Gamble
PG
$336B
| $173M | 3.02% |
1,207,384
-259,845
| -18% | -$38.3M |
|
14
Progressive
PGR
$122B
| $171M | 2.98% |
749,564
-150,517
| -17% | -$34M |
|
15
Aon
AON
$75.8B
| $153M | 2.66% |
432,180
-85,128
| -16% | -$29.7M |
|
16
Uber
UBER
$154B
| $121M | 2.1% |
1,475,001
-298,764
| -17% | -$26.9M |
|
17
Republic Services
RSG
$66.3B
| $119M | 2.08% |
561,781
-114,988
| -17% | -$24.7M |
|
|
18
Mercado Libre
MELI
$93.9B
| $108M | 1.88% |
53,411
+44,747
| +516% | +$94M |
|
|
EXAS
19
DELISTED
Exact Sciences
EXAS
| $63.5M | 1.11% |
625,123
-233,426
| -27% | -$18.7M |
|
20
ICICI Bank
IBN
$106B
| $59.4M | 1.04% |
1,992,068
-416,009
| -17% | -$12.8M |
|
21
Intuitive Surgical
ISRG
$142B
| $44.4M | 0.77% |
78,311
-16,000
| -17% | -$8.52M |
|
22
Trip.com Group
TCOM
$28.3B
| $44.1M | 0.77% |
613,469
-119,893
| -16% | -$8.57M |
|
23
Edwards Lifesciences
EW
$53.1B
| $39.3M | 0.69% |
461,353
+64,835
| +16% | +$5.32M |
|
24
DexCom
DXCM
$34.4B
| $32.1M | 0.56% |
484,000
+35,000
| +8% | +$2.26M |
|
25
Natera
NTRA
$44.6B
| $31.6M | 0.55% |
138,000
-27,000
| -16% | -$5.63M |
|
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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.