C Worldwide A/s is an investment fund managing more than $9.24 billion ran by Anne Maarup. There are currently 89 companies in Mrs. Maarup’s portfolio. The largest investments include Microsoft and Visa Inc, together worth $1.55 billion.
As of 24th July 2024, C Worldwide A/s’s top holding is 2,033,161 shares of Microsoft currently worth over $909 million and making up 9.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, C Worldwide A/s owns more than approximately 0.1% of the company.
In addition, the fund holds 2,456,852 shares of Visa Inc worth $645 million, whose value fell 2.9% in the past six months.
The third-largest holding is Thermo Fisher Scientific worth $645 million and the next is Amazon Inc worth $643 million, with 3,328,539 shares owned.
Currently, C Worldwide A/s's portfolio is worth at least $9.24 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The C Worldwide A/s office and employees reside in Copenhagen, Denmark. According to the last 13-F report filed with the SEC, Anne Maarup serves as the adm officer at C Worldwide A/s.
In the most recent 13F filing, C Worldwide A/s revealed that it had opened a new position in
Parker-Hannifin and bought 450,242 shares worth $228 million.
This means they effectively own approximately 0.1% of the company.
Parker-Hannifin makes up
33.2%
of the fund's Industrials sector allocation and has grown its share price by 32.8% in the past year.
The investment fund also strengthened its position in Linde Plc by buying
40,141 additional shares.
This makes their stake in Linde Plc total 1,077,241 shares worth $473 million.
Linde Plc soared 14.2% in the past year.
On the other hand, there are companies that C Worldwide A/s is getting rid of from its portfolio.
C Worldwide A/s closed its position in Dropbox Inc on 31st July 2024.
It sold the previously owned 1,843,433 shares for $44.8 million.
Anne Maarup also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $909 million and 2,033,161 shares.
The two most similar investment funds to C Worldwide A/s are Starwood Capital Management, L.L.C and Coalescence Partners Investment Management, L.P.. They manage $9.37 billion and $9.04 billion respectively.
C Worldwide A/s’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $95 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.70%
2,033,161
|
$908,721,000 | 9.83% |
| Visa Inc |
1.78%
2,456,852
|
$644,850,000 | 6.98% |
| Thermo Fisher Scientific Inc. |
1.78%
1,165,921
|
$644,754,000 | 6.98% |
| Amazon Inc |
1.92%
3,328,539
|
$643,240,000 | 6.96% |
| Alphabet Inc |
1.65%
3,343,533
|
$613,271,000 | 6.64% |
| Costco Whsl Corp New |
1.69%
601,755
|
$511,486,000 | 5.54% |
| Linde Plc. |
3.87%
1,077,241
|
$472,704,000 | 5.12% |
| Adobe Inc |
1.71%
714,510
|
$396,939,000 | 4.30% |
| Procter And Gamble Co |
1.34%
2,271,249
|
$374,574,000 | 4.05% |
| S&P Global Inc |
1.35%
760,611
|
$339,233,000 | 3.67% |
| NextEra Energy Inc |
2.47%
4,724,426
|
$334,537,000 | 3.62% |
| Fiserv, Inc. |
1.14%
1,946,249
|
$290,069,000 | 3.14% |
| HDFC Bank Ltd. |
8.35%
4,258,721
|
$273,964,000 | 2.96% |
| Carrier Global Corporation |
1.21%
4,123,650
|
$260,120,000 | 2.82% |
| Aon plc. |
1.20%
814,203
|
$239,034,000 | 2.59% |
| Parker-Hannifin Corp. |
Opened
450,242
|
$227,737,000 | 2.46% |
| Taiwan Semiconductor Mfg Ltd |
2.27%
748,830
|
$130,154,000 | 1.41% |
| Icici Bank Limited |
0.14%
3,108,037
|
$89,543,000 | 0.97% |
| Edwards Lifesciences Corp |
No change
911,365
|
$84,183,000 | 0.91% |
| Synopsys, Inc. |
No change
140,789
|
$83,778,000 | 0.91% |
| Service Corp Intl |
No change
1,144,244
|
$81,390,000 | 0.88% |
| Ferguson Plc New |
37.69%
360,512
|
$69,813,000 | 0.76% |
| PTC Inc |
No change
359,301
|
$65,274,000 | 0.71% |
| Exact Sciences Corp. |
32.20%
1,504,355
|
$63,559,000 | 0.69% |
| Trip.com Group Ltd |
0.39%
1,313,358
|
$61,728,000 | 0.67% |
| MercadoLibre Inc |
0.43%
35,744
|
$58,742,000 | 0.64% |
| Verisk Analytics Inc |
No change
209,846
|
$56,564,000 | 0.61% |
| Intuitive Surgical Inc |
16.58%
125,811
|
$55,967,000 | 0.61% |
| Resmed Inc. |
No change
289,088
|
$55,337,000 | 0.60% |
| Cooper Cos Inc |
No change
603,102
|
$52,651,000 | 0.57% |
| Smith A O Corp |
No change
628,634
|
$51,410,000 | 0.56% |
| MSCI Inc |
38.38%
102,695
|
$49,473,000 | 0.54% |
| Waters Corp. |
24.07%
155,398
|
$45,084,000 | 0.49% |
| Dropbox Inc |
Closed
1,843,433
|
$44,795,000 | |
| Electronic Arts, Inc. |
No change
318,872
|
$44,428,000 | 0.48% |
| Tyler Technologies, Inc. |
32.96%
85,822
|
$43,150,000 | 0.47% |
| Allegion plc |
No change
352,416
|
$41,638,000 | 0.45% |
| TransUnion |
No change
546,990
|
$40,565,000 | 0.44% |
| Dex Inc |
No change
349,000
|
$39,570,000 | 0.43% |
| Global Pmts Inc |
No change
404,869
|
$39,151,000 | 0.42% |
| Ryan Specialty Holdings Inc |
No change
674,043
|
$39,034,000 | 0.42% |
| Elevance Health Inc |
No change
70,144
|
$38,008,000 | 0.41% |
| Natera Inc |
24.14%
330,000
|
$35,736,000 | 0.39% |
| Insulet Corporation |
No change
167,908
|
$33,884,000 | 0.37% |
| Vertex Pharmaceuticals, Inc. |
No change
71,557
|
$33,540,000 | 0.36% |
| Clean Harbors, Inc. |
Opened
146,308
|
$33,088,000 | 0.36% |
| Cognex Corp. |
No change
541,065
|
$25,300,000 | 0.27% |
| Biomarin Pharmaceutical Inc. |
No change
303,851
|
$25,016,000 | 0.27% |
| Krystal Biotech Inc |
No change
135,809
|
$24,940,000 | 0.27% |
| Makemytrip Limited Mauritius |
0.23%
278,231
|
$23,399,000 | 0.25% |
| Insmed Inc |
No change
343,110
|
$22,988,000 | 0.25% |
| Medtronic Plc |
No change
290,000
|
$22,826,000 | 0.25% |
| Sea Ltd |
0.35%
317,298
|
$22,661,000 | 0.25% |
| Centene Corp. |
No change
334,756
|
$22,194,000 | 0.24% |
| Sarepta Therapeutics Inc |
No change
140,329
|
$22,172,000 | 0.24% |
| Glaukos Corporation |
10.14%
177,212
|
$20,973,000 | 0.23% |
| Tencent Music Entmt Group |
Opened
1,478,477
|
$20,773,000 | 0.22% |
| Humana Inc. |
No change
52,459
|
$19,601,000 | 0.21% |
| Penumbra Inc |
25.97%
97,000
|
$17,457,000 | 0.19% |
| Infosys Ltd |
3.89%
850,549
|
$15,837,000 | 0.17% |
| Align Technology, Inc. |
No change
63,428
|
$15,313,000 | 0.17% |
| Ionis Pharmaceuticals Inc |
No change
300,000
|
$14,298,000 | 0.15% |
| Teleflex Incorporated |
No change
58,000
|
$12,199,000 | 0.13% |
| Privia Health Group Inc |
No change
610,000
|
$10,602,000 | 0.11% |
| Neurocrine Biosciences, Inc. |
Opened
75,000
|
$10,325,000 | 0.11% |
| Iovance Biotherapeutics Inc |
18.87%
1,260,000
|
$10,105,000 | 0.11% |
| NovoCure Ltd |
No change
521,784
|
$8,938,000 | 0.10% |
| Zai Lab Ltd |
Opened
500,000
|
$8,665,000 | 0.09% |
| iRhythm Technologies Inc |
No change
80,000
|
$8,611,000 | 0.09% |
| Illumina Inc |
No change
77,978
|
$8,139,000 | 0.09% |
| Outset Med Inc |
No change
1,000,000
|
$3,850,000 | 0.04% |
| Coherus Biosciences Inc |
No change
1,928,464
|
$3,336,000 | 0.04% |
| Teladoc Health Inc |
Closed
168,000
|
$2,537,000 | |
| Mckesson Corporation |
No change
4,332
|
$2,530,000 | 0.03% |
| Amdocs Ltd |
35.11%
27,400
|
$2,162,000 | 0.02% |
| Osisko Gold Royalties Ltd |
48.69%
129,747
|
$2,021,000 | 0.02% |
| Brookfield Renewable Corporation |
38.52%
70,545
|
$2,002,000 | 0.02% |
| Sandstorm Gold Ltd |
No change
361,812
|
$1,968,000 | 0.02% |
| Autozone Inc. |
No change
650
|
$1,927,000 | 0.02% |
| Genpact Limited |
No change
54,738
|
$1,762,000 | 0.02% |
| Accenture Plc Ireland |
Opened
5,231
|
$1,587,000 | 0.02% |
| Cencora Inc. |
No change
6,823
|
$1,537,000 | 0.02% |
| Coca-Cola Co |
No change
23,515
|
$1,497,000 | 0.02% |
| Gallagher Arthur J & Co |
Opened
5,737
|
$1,488,000 | 0.02% |
| CGI Inc |
Opened
13,909
|
$1,388,000 | 0.02% |
| Karyopharm Therapeutics Inc |
No change
1,500,000
|
$1,301,000 | 0.01% |
| T-Mobile US, Inc. |
56.12%
7,107
|
$1,252,000 | 0.01% |
| Keurig Dr Pepper Inc |
Closed
33,002
|
$1,012,000 | |
| Automatic Data Processing In |
No change
4,172
|
$996,000 | 0.01% |
| Nu Hldgs Ltd |
2.35%
75,220
|
$970,000 | 0.01% |
| Intercontinental Exchange In |
No change
6,981
|
$956,000 | 0.01% |
| Brookfield Asset Managmt Ltd |
50.32%
19,756
|
$752,000 | 0.01% |
| Agilent Technologies Inc. |
Closed
4,679
|
$681,000 | |
| No transactions found | |||
| Showing first 500 out of 93 holdings | |||