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:

Search and click to pin securities to the top

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Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:250.3K

Value:$16.0M

% of Portfolio:198.3% ($16.0M/$8.1M)

GLAUKOS Corp

GKOS|377322102

Shares:162.2K

Value:$16.0M

% of Portfolio:198.1% ($16.0M/$8.1M)

Infosys Ltd

INFY|456788108

Shares:870.3K

Value:$15.9M

% of Portfolio:197.1% ($15.9M/$8.1M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:85.8K

Value:$15.5M

% of Portfolio:192.0% ($15.5M/$8.1M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:50.8K

Value:$15.1M

% of Portfolio:187.7% ($15.1M/$8.1M)

SYNOPSYS INC

SNPS|871607107

Shares:34.3K

Value:$14.7M

% of Portfolio:182.6% ($14.7M/$8.1M)

MSCI Inc.

MSCI|55354G100

Shares:24.9K

Value:$14.1M

% of Portfolio:174.8% ($14.1M/$8.1M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:24.0K

Value:$13.9M

% of Portfolio:173.0% ($13.9M/$8.1M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:445.8K

Value:$13.9M

% of Portfolio:172.2% ($13.9M/$8.1M)

WATERS CORP /DE/

WAT|941848103

Shares:37.5K

Value:$13.8M

% of Portfolio:171.5% ($13.8M/$8.1M)

Privia Health Group, Inc.

PRVA|74276R102

Shares:610.0K

Value:$13.7M

% of Portfolio:169.9% ($13.7M/$8.1M)

PTC INC.

PTC|69370C100

Shares:86.4K

Value:$13.4M

% of Portfolio:166.2% ($13.4M/$8.1M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:83.4K

Value:$13.3M

% of Portfolio:164.5% ($13.3M/$8.1M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:177.2K

Value:$13.1M

% of Portfolio:162.4% ($13.1M/$8.1M)

RESMED INC

RMD|761152107

Shares:57.6K

Value:$12.9M

% of Portfolio:159.9% ($12.9M/$8.1M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:115.0K

Value:$12.7M

% of Portfolio:157.8% ($12.7M/$8.1M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:400.0K

Value:$12.1M

% of Portfolio:149.8% ($12.1M/$8.1M)

COOPER COMPANIES, INC.

COO|216648501

Shares:132.7K

Value:$11.2M

% of Portfolio:138.9% ($11.2M/$8.1M)

NovoCure Ltd

NVCR|G6674U108

Shares:621.8K

Value:$11.1M

% of Portfolio:137.5% ($11.1M/$8.1M)

Allegion plc

ALLE|G0176J109

Shares:84.7K

Value:$11.0M

% of Portfolio:137.1% ($11.0M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	250.3K	QoQ +31.52% (-60.0K) YoY +78.38% (-110.0K)	All Managers (Combined)	$16.0M	198.3% ($16.0M/$8.1M)	QoQ -30.96% (-$7) YoY -12.06% (-$2)
GLAUKOS Corp(GKOScusip377322102)	162.2K	QoQ 0.00% (-0) YoY -17.74% (-35.0K)	All Managers (Combined)	$16.0M	198.1% ($16.0M/$8.1M)	QoQ -34.35% (-$8) YoY -14.14% (-$3)
Infosys Ltd(INFYcusip456788108)	870.3K	QoQ +2.03% (-17.4K) YoY +6.30% (+51.6K)	All Managers (Combined)	$15.9M	197.1% ($15.9M/$8.1M)	QoQ -15.05% (-$3) YoY +8.19% (+$1)
Krystal Biotech, Inc.(KRYScusip501147102)	85.8K	QoQ -18.90% (-20.0K) YoY -36.81% (-50.0K)	All Managers (Combined)	$15.5M	192.0% ($15.5M/$8.1M)	QoQ -6.66% (-$1) YoY -35.97% (-$9)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	50.8K	QoQ 0.00% (+0) YoY -75.78% (-159.0K)	All Managers (Combined)	$15.1M	187.7% ($15.1M/$8.1M)	QoQ +8.05% (+$1) YoY -69.42% (-$34)
SYNOPSYS INC(SNPScusip871607107)	34.3K	QoQ +1.19% (-405) YoY -75.63% (-106.5K)	All Managers (Combined)	$14.7M	182.6% ($14.7M/$8.1M)	QoQ -10.58% (-$2) YoY -81.71% (-$66)
MSCI Inc.(MSCIcusip55354G100)	24.9K	QoQ 0.00% (-0) YoY -66.43% (-49.3K)	All Managers (Combined)	$14.1M	174.8% ($14.1M/$8.1M)	QoQ -5.75% (-$1) YoY -66.13% (-$28)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	24.0K	QoQ 0.00% (+0) YoY -62.84% (-40.6K)	All Managers (Combined)	$13.9M	173.0% ($13.9M/$8.1M)	QoQ +0.82% (+$0) YoY -49.17% (-$13)
Royalty Pharma plc(RPRXcusipG7709Q104)	445.8K	QoQ NEW(+445.8K) YoY NEW(+445.8K)	All Managers (Combined)	$13.9M	172.2% ($13.9M/$8.1M)	QoQ NEW(+$14) YoY NEW(+$14)
WATERS CORP /DE/(WATcusip941848103)	37.5K	QoQ 0.00% (-0) YoY -81.67% (-167.2K)	All Managers (Combined)	$13.8M	171.5% ($13.8M/$8.1M)	QoQ -0.64% (-$0) YoY -80.38% (-$57)
Privia Health Group, Inc.(PRVAcusip74276R102)	610.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.7M	169.9% ($13.7M/$8.1M)	QoQ +14.82% (+$2) YoY +14.59% (+$2)
PTC INC.(PTCcusip69370C100)	86.4K	QoQ 0.00% (-0) YoY -75.94% (-272.9K)	All Managers (Combined)	$13.4M	166.2% ($13.4M/$8.1M)	QoQ -15.72% (-$3) YoY -80.26% (-$54)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	83.4K	QoQ 0.00% (-0) YoY +31.53% (-20.0K)	All Managers (Combined)	$13.3M	164.5% ($13.3M/$8.1M)	QoQ -23.81% (-$4) YoY -36.28% (-$8)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	177.2K	QoQ +1.17% (+2.1K) YoY -73.71% (-496.9K)	All Managers (Combined)	$13.1M	162.4% ($13.1M/$8.1M)	QoQ +16.48% (+$2) YoY -65.01% (-$24)
RESMED INC(RMDcusip761152107)	57.6K	QoQ 0.00% (-0) YoY -80.09% (-231.5K)	All Managers (Combined)	$12.9M	159.9% ($12.9M/$8.1M)	QoQ -2.11% (-$0) YoY -77.49% (-$44)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	115.0K	QoQ 0.00% (-0) YoY NEW(+115.0K)	All Managers (Combined)	$12.7M	157.8% ($12.7M/$8.1M)	QoQ -18.97% (-$3) YoY NEW(+$13)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	400.0K	QoQ 0.00% (-0) YoY +33.33% (-100.0K)	All Managers (Combined)	$12.1M	149.8% ($12.1M/$8.1M)	QoQ -13.70% (-$2) YoY -7.20% (-$1)
COOPER COMPANIES, INC.(COOcusip216648501)	132.7K	QoQ 0.00% (-0) YoY -77.99% (-470.4K)	All Managers (Combined)	$11.2M	138.9% ($11.2M/$8.1M)	QoQ -8.23% (-$1) YoY -81.70% (-$50)
NovoCure Ltd(NVCRcusipG6674U108)	621.8K	QoQ 0.00% (-0) YoY +19.16% (+100.0K)	All Managers (Combined)	$11.1M	137.5% ($11.1M/$8.1M)	QoQ -40.20% (-$7) YoY +35.86% (+$3)
Allegion plc(ALLEcusipG0176J109)	84.7K	QoQ 0.00% (-0) YoY -75.97% (-267.8K)	All Managers (Combined)	$11.0M	137.1% ($11.0M/$8.1M)	QoQ -0.16% (-$0) YoY -76.73% (-$36)