C-Worldwide-Group-Holding-As

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ALKS",
  "INSM",
  "KRYS",
  "TRU",
  "EXAS",
  "ACN",
  "ADBE",
  null,
  "ERJ",
  "SAND",
  "PRVA",
  "MMYT",
  "NVCR",
  "FERG",
  "IBN",
  "ISRG",
  "NBIX",
  "ICE",
  null,
  "IONS",
  "IOVA",
  "LIN",
  "PODD",
  "MDT",
  "MSFT",
  "NU",
  "PGR",
  "PG",
  "SPGI",
  "ROP",
  "ROST",
  "RSG",
  "SNPS",
  "TMO",
  "TYL",
  "GKOS",
  "TSM",
  "GPN",
  "RMD",
  "BN.TO",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "SRPT",
  "RYAN",
  "PEN",
  "ALGN",
  "AON",
  "ALLE",
  "FI",
  "NTRA",
  "AJG",
  "KPTI",
  "AOS",
  "AMZN",
  "DOX",
  "HDB",
  "TME",
  "BEKE",
  "V",
  "WAT",
  "WPM",
  "ZLAB",
  "PTC",
  "G",
  "OR",
  "MSCI",
  "INFY",
  "TCOM",
  "RPRX",
  "SCI",
  "TFX",
  "SPOT",
  "MELI",
  "MCK",
  "PCVX",
  "IRTC",
  "ADP",
  "BMRN",
  "CARR",
  "CLH",
  "CGNX",
  "CHRS",
  "COO",
  "DXCM",
  "NEE",
  "ELV",
  "GOOG",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 92
Total Value: 8057774
Accession Number: 0001625244-25-000006
Form Type: 13F-HR
CIK: c-worldwide-group-holding-as
Manager Name: C-Worldwide-Group-Holding-As

Data Enrichment

97% identified

89 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $8.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:99.3K

Value:$49.2M

% of Portfolio:610.4% ($49.2M/$8.1M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:255.8K

Value:$41.0M

% of Portfolio:508.8% ($41.0M/$8.1M)

Sea Ltd

SE|81141R100

Shares:313.5K

Value:$40.9M

% of Portfolio:507.7% ($40.9M/$8.1M)

Elevance Health, Inc.

ELV|036752103

Shares:89.4K

Value:$38.9M

% of Portfolio:482.8% ($38.9M/$8.1M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:836.6K

Value:$36.2M

% of Portfolio:449.5% ($36.2M/$8.1M)

DEXCOM INC

DXCM|252131107

Shares:449.0K

Value:$30.7M

% of Portfolio:380.5% ($30.7M/$8.1M)

INSULET CORP

PODD|45784P101

Shares:111.9K

Value:$29.4M

% of Portfolio:364.7% ($29.4M/$8.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:398.3K

Value:$28.9M

% of Portfolio:358.3% ($28.9M/$8.1M)

Natera, Inc.

NTRA|632307104

Shares:200.0K

Value:$28.3M

% of Portfolio:351.0% ($28.3M/$8.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:54.1K

Value:$26.2M

% of Portfolio:325.3% ($26.2M/$8.1M)

INSMED Inc

INSM|457669307

Shares:321.1K

Value:$24.5M

% of Portfolio:304.0% ($24.5M/$8.1M)

Medtronic plc

MDT|G5960L103

Shares:255.0K

Value:$22.9M

% of Portfolio:284.4% ($22.9M/$8.1M)

Tencent Music Entertainment Group

TME|88034P109

Shares:1.5M

Value:$21.4M

% of Portfolio:265.0% ($21.4M/$8.1M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:250.9K

Value:$20.1M

% of Portfolio:249.7% ($20.1M/$8.1M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:201.0K

Value:$19.7M

% of Portfolio:244.4% ($19.7M/$8.1M)

Penumbra Inc

PEN|70975L107

Shares:72.0K

Value:$19.3M

% of Portfolio:238.9% ($19.3M/$8.1M)

KE Holdings Inc.

BEKE|482497104

Shares:957.8K

Value:$19.2M

% of Portfolio:238.8% ($19.2M/$8.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:8.8K

Value:$17.3M

% of Portfolio:214.1% ($17.3M/$8.1M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:237.9K

Value:$16.8M

% of Portfolio:208.7% ($16.8M/$8.1M)

Zai Lab Ltd

ZLAB|98887Q104

Shares:460.0K

Value:$16.6M

% of Portfolio:206.3% ($16.6M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	99.3K	QoQ -3.87% (-4.0K) YoY -34.14% (-51.5K)	All Managers (Combined)	$49.2M	610.4% ($49.2M/$8.1M)	QoQ -8.78% (-$5) YoY -18.27% (-$11)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	255.8K	QoQ +0.33% (-854) YoY NEW(+255.8K)	All Managers (Combined)	$41.0M	508.8% ($41.0M/$8.1M)	QoQ -7.37% (-$3) YoY NEW(+$41)
Sea Ltd(SEcusip81141R100)	313.5K	QoQ -0.74% (-2.3K) YoY -1.54% (-4.9K)	All Managers (Combined)	$40.9M	507.7% ($40.9M/$8.1M)	QoQ +22.07% (-$7) YoY +139.20% (-$24)
Elevance Health, Inc.(ELVcusip036752103)	89.4K	QoQ -2.12% (-1.9K) YoY +27.50% (+19.3K)	All Managers (Combined)	$38.9M	482.8% ($38.9M/$8.1M)	QoQ +15.39% (-$5) YoY +6.95% (+$3)
EXACT SCIENCES CORP(EXAScusip30063P105)	836.6K	QoQ 0.00% (-0) YoY -26.48% (-301.4K)	All Managers (Combined)	$36.2M	449.5% ($36.2M/$8.1M)	QoQ -22.95% (-$11) YoY -53.91% (-$42)
DEXCOM INC(DXCMcusip252131107)	449.0K	QoQ +28.65% (+100.0K) YoY +28.65% (-100.0K)	All Managers (Combined)	$30.7M	380.5% ($30.7M/$8.1M)	QoQ +12.96% (+$4) YoY -36.65% (-$18)
INSULET CORP(PODDcusip45784P101)	111.9K	QoQ -24.33% (-36.0K) YoY -33.35% (-56.0K)	All Managers (Combined)	$29.4M	364.7% ($29.4M/$8.1M)	QoQ -23.89% (-$9) YoY +2.11% (-$1)
Edwards Lifesciences Corp(EWcusip28176E108)	398.3K	QoQ -13.13% (-60.2K) YoY -56.29% (-513.0K)	All Managers (Combined)	$28.9M	358.3% ($28.9M/$8.1M)	QoQ -14.95% (-$5) YoY -66.85% (-$58)
Natera, Inc.(NTRAcusip632307104)	200.0K	QoQ 0.00% (-0) YoY -54.02% (-235.0K)	All Managers (Combined)	$28.3M	351.0% ($28.3M/$8.1M)	QoQ -10.66% (-$3) YoY -28.91% (-$12)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	54.1K	QoQ -19.98% (-13.5K) YoY -24.45% (-17.5K)	All Managers (Combined)	$26.2M	325.3% ($26.2M/$8.1M)	QoQ -3.66% (-$1) YoY -12.38% (-$4)
INSMED Inc(INSMcusip457669307)	321.1K	QoQ -6.41% (-22.0K) YoY -6.41% (-22.0K)	All Managers (Combined)	$24.5M	304.0% ($24.5M/$8.1M)	QoQ +3.41% (-$1) YoY +163.15% (-$15)
Medtronic plc(MDTcusipG5960L103)	255.0K	QoQ -12.06% (-35.0K) YoY -12.06% (-35.0K)	All Managers (Combined)	$22.9M	284.4% ($22.9M/$8.1M)	QoQ -1.08% (-$0) YoY -9.33% (-$2)
Tencent Music Entertainment Group(TMEcusip88034P109)	1.5M	QoQ -1.21% (-18.3K) YoY NEW(+1.5M)	All Managers (Combined)	$21.4M	265.0% ($21.4M/$8.1M)	QoQ +25.41% (-$4) YoY NEW(+$21)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	250.9K	QoQ +0.23% (+600) YoY -78.07% (-893.3K)	All Managers (Combined)	$20.1M	249.7% ($20.1M/$8.1M)	QoQ +0.72% (+$0) YoY -76.30% (-$65)
MakeMyTrip Ltd(MMYTcusipV5633W109)	201.0K	QoQ -27.85% (-77.6K) YoY -27.60% (-76.6K)	All Managers (Combined)	$19.7M	244.4% ($19.7M/$8.1M)	QoQ -37.04% (-$12) YoY -0.15% (-$0)
Penumbra Inc(PENcusip70975L107)	72.0K	QoQ -25.77% (-25.0K) YoY -6.49% (-5.0K)	All Managers (Combined)	$19.3M	238.9% ($19.3M/$8.1M)	QoQ -16.41% (-$4) YoY +12.03% (-$2)
KE Holdings Inc.(BEKEcusip482497104)	957.8K	QoQ -1.22% (-11.8K) YoY NEW(+957.8K)	All Managers (Combined)	$19.2M	238.8% ($19.2M/$8.1M)	QoQ +7.73% (-$1) YoY NEW(+$19)
MERCADOLIBRE INC(MELIcusip58733R102)	8.8K	QoQ -2.40% (-218) YoY -75.36% (-27.1K)	All Managers (Combined)	$17.3M	214.1% ($17.3M/$8.1M)	QoQ +11.96% (-$2) YoY -68.21% (-$37)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	237.9K	QoQ -21.72% (-66.0K) YoY -21.72% (-66.0K)	All Managers (Combined)	$16.8M	208.7% ($16.8M/$8.1M)	QoQ -15.81% (-$3) YoY -36.64% (-$10)
Zai Lab Ltd(ZLABcusip98887Q104)	460.0K	QoQ -8.00% (-40.0K) YoY NEW(+460.0K)	All Managers (Combined)	$16.6M	206.3% ($16.6M/$8.1M)	QoQ +26.94% (-$4) YoY NEW(+$17)