C Worldwide A/s 13F annual report
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.
$9.24 billion Assets Under Management (AUM)
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.
Careers at C Worldwide A/s
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.
Recent trades
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.
One of the smallest hedge funds
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.
Anne Maarup investment strategy
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.
The complete list of C Worldwide A/s trades based on 13F SEC filings
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 | |||
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