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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TransUnion

TRU|89400J107

Shares:132.9K

Value:$11.0M

% of Portfolio:136.9% ($11.0M/$8.1M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:75.9K

Value:$11.0M

% of Portfolio:136.2% ($11.0M/$8.1M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:97.9K

Value:$9.6M

% of Portfolio:119.0% ($9.6M/$8.1M)

CLEAN HARBORS INC

CLH|184496107

Shares:43.8K

Value:$8.6M

% of Portfolio:107.3% ($8.6M/$8.1M)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:80.0K

Value:$8.4M

% of Portfolio:103.9% ($8.4M/$8.1M)

SMITH A O CORP

AOS|831865209

Shares:127.7K

Value:$8.3M

% of Portfolio:103.6% ($8.3M/$8.1M)

Alkermes plc.

ALKS|G01767105

Shares:250.0K

Value:$8.3M

% of Portfolio:102.4% ($8.3M/$8.1M)

TELEFLEX INC

TFX|879369106

Shares:58.0K

Value:$8.0M

% of Portfolio:99.5% ($8.0M/$8.1M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:1.3M

Value:$4.2M

% of Portfolio:52.1% ($4.2M/$8.1M)

COGNEX CORP

CGNX|192422103

Shares:130.9K

Value:$3.9M

% of Portfolio:48.5% ($3.9M/$8.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:6.8K

Value:$3.7M

% of Portfolio:46.1% ($3.7M/$8.1M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:95.0K

Value:$3.6M

% of Portfolio:44.5% ($3.6M/$8.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:5.7K

Value:$3.4M

% of Portfolio:41.7% ($3.4M/$8.1M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:398.1K

Value:$3.0M

% of Portfolio:37.3% ($3.0M/$8.1M)

MCKESSON CORP

MCK|58155Q103

Shares:3.5K

Value:$2.4M

% of Portfolio:29.5% ($2.4M/$8.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:6.5K

Value:$2.3M

% of Portfolio:28.1% ($2.3M/$8.1M)

Genpact LTD

G|G3922B107

Shares:44.7K

Value:$2.3M

% of Portfolio:27.9% ($2.3M/$8.1M)

AMDOCS LTD

DOX|G02602103

Shares:22.3K

Value:$2.0M

% of Portfolio:25.3% ($2.0M/$8.1M)

Accenture plc

ACN|G1151C101

Shares:6.0K

Value:$1.9M

% of Portfolio:23.2% ($1.9M/$8.1M)

12532H104

Shares:17.7K

Value:$1.8M

% of Portfolio:21.9% ($1.8M/$8.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransUnion(TRUcusip89400J107)	132.9K	QoQ 0.00% (-0) YoY -75.70% (-414.1K)	All Managers (Combined)	$11.0M	136.9% ($11.0M/$8.1M)	QoQ -10.48% (-$1) YoY -74.73% (-$33)
ELECTRONIC ARTS INC.(EAcusip285512109)	75.9K	QoQ 0.00% (-0) YoY -76.18% (-242.9K)	All Managers (Combined)	$11.0M	136.2% ($11.0M/$8.1M)	QoQ -1.21% (-$0) YoY -74.05% (-$31)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	97.9K	QoQ 0.00% (-0) YoY -75.81% (-307.0K)	All Managers (Combined)	$9.6M	119.0% ($9.6M/$8.1M)	QoQ -12.62% (-$1) YoY -82.28% (-$45)
CLEAN HARBORS INC(CLHcusip184496107)	43.8K	QoQ 0.00% (-0) YoY NEW(+43.8K)	All Managers (Combined)	$8.6M	107.3% ($8.6M/$8.1M)	QoQ -14.35% (-$1) YoY NEW(+$9)
iRhythm Technologies, Inc.(IRTCcusip450056106)	80.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.4M	103.9% ($8.4M/$8.1M)	QoQ +16.07% (+$1) YoY -9.76% (-$1)
SMITH A O CORP(AOScusip831865209)	127.7K	QoQ -0.21% (-279) YoY -79.68% (-500.9K)	All Managers (Combined)	$8.3M	103.6% ($8.3M/$8.1M)	QoQ -4.38% (-$0) YoY -85.15% (-$48)
Alkermes plc.(ALKScusipG01767105)	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$8.3M	102.4% ($8.3M/$8.1M)	QoQ +14.81% (+$1) YoY NEW(+$8)
TELEFLEX INC(TFXcusip879369106)	58.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0M	99.5% ($8.0M/$8.1M)	QoQ -22.35% (-$2) YoY -38.90% (-$5)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	1.3M	QoQ 0.00% (-0) YoY +18.86% (-200.0K)	All Managers (Combined)	$4.2M	52.1% ($4.2M/$8.1M)	QoQ -54.99% (-$5) YoY -73.28% (-$12)
COGNEX CORP(CGNXcusip192422103)	130.9K	QoQ 0.00% (-0) YoY -75.81% (-410.2K)	All Managers (Combined)	$3.9M	48.5% ($3.9M/$8.1M)	QoQ -16.81% (-$1) YoY -82.99% (-$19)
Spotify Technology S.A.(SPOTcusipL8681T102)	6.8K	QoQ +16.55% (+960) YoY NEW(+6.8K)	All Managers (Combined)	$3.7M	46.1% ($3.7M/$8.1M)	QoQ +43.27% (+$1) YoY NEW(+$4)
Vaxcyte, Inc.(PCVXcusip92243G108)	95.0K	QoQ NEW(+95.0K) YoY NEW(+95.0K)	All Managers (Combined)	$3.6M	44.5% ($3.6M/$8.1M)	QoQ NEW(+$4) YoY NEW(+$4)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$3.4M	41.7% ($3.4M/$8.1M)	QoQ +13.41% (+$0) YoY NEW(+$3)
SANDSTORM GOLD LTD(SANDcusip80013R206)	398.1K	QoQ 0.00% (+0) YoY +10.02% (+36.3K)	All Managers (Combined)	$3.0M	37.3% ($3.0M/$8.1M)	QoQ +35.29% (+$1) YoY +58.15% (+$1)
MCKESSON CORP(MCKcusip58155Q103)	3.5K	QoQ 0.00% (+0) YoY -18.37% (-796)	All Managers (Combined)	$2.4M	29.5% ($2.4M/$8.1M)	QoQ +18.11% (+$0) YoY +2.32% (-$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$2.3M	28.1% ($2.3M/$8.1M)	QoQ +21.62% (+$0) YoY NEW(+$2)
Genpact LTD(GcusipG3922B107)	44.7K	QoQ 0.00% (+0) YoY -18.35% (-10.0K)	All Managers (Combined)	$2.3M	27.9% ($2.3M/$8.1M)	QoQ +17.30% (+$0) YoY +24.77% (-$0)
AMDOCS LTD(DOXcusipG02602103)	22.3K	QoQ 0.00% (+0) YoY +9.85% (+2.0K)	All Managers (Combined)	$2.0M	25.3% ($2.0M/$8.1M)	QoQ +7.43% (+$0) YoY +11.18% (+$0)
Accenture plc(ACNcusipG1151C101)	6.0K	QoQ +262.35% (+4.3K) YoY NEW(+6.0K)	All Managers (Combined)	$1.9M	23.2% ($1.9M/$8.1M)	QoQ +221.47% (+$1) YoY NEW(+$2)
(cusip12532H104)✕	17.7K	QoQ +56.51% (+6.4K) YoY NEW(+17.7K)	All Managers (Combined)	$1.8M	21.9% ($1.8M/$8.1M)	QoQ +42.88% (+$1) YoY NEW(+$2)