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C WorldWide Group Holding A/S

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13F filer, CIK 1625244, COPENHAGEN, Denmark

C WorldWide Group Holding A/S reported $7,379,802,000 across 93 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 59.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001625244-25-000008

Period
2025-06-30
Reported value
$7.38B
Holdings
93
Top 10 weight
59.41%
New
4
Sold out
3

Part of the filer group C WorldWide Group Holding A/S

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEadded+1,646,562$302M
RPRXadded+181,530$6.54M
SRPTadded+240,000$4.1M
PCVXadded+100,000$3.25M
ORnew+104,974$2.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVreduced-1,729,006-$298M
Vreduced-330,259-$117M
MSFTreduced-216,710-$108M
AMZNreduced-450,805-$98.9M
GOOGreduced-450,745-$80M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001625244-25-000008, largest first. % of portfolio is the value over $7,379,802,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,805 shares; 2024Q4: 2,253,475 shares; 2025Q1: 2,210,444 shares; 2025Q2: 1,880,185 shares 1,880,185$668M9.05%-330,259Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,579 shares; 2024Q4: 1,477,787 shares; 2025Q1: 1,452,393 shares; 2025Q2: 1,235,683 shares 1,235,683$615M8.33%-216,710Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313,466 shares; 2024Q4: 3,055,232 shares; 2025Q1: 3,004,827 shares; 2025Q2: 2,554,022 shares 2,554,022$560M7.59%-450,805Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,669 shares; 2024Q4: 3,062,830 shares; 2025Q1: 3,013,390 shares; 2025Q2: 2,562,645 shares 2,562,645$455M6.16%-450,745Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,900 shares; 2024Q4: 1,046,700 shares; 2025Q1: 1,048,073 shares; 2025Q2: 918,712 shares 918,712$431M5.84%-129,361Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,827 shares; 2024Q4: 644,902 shares; 2025Q1: 639,005 shares; 2025Q2: 542,400 shares 542,400$379M5.13%-96,605Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,326 shares; 2024Q4: 1,076,955 shares; 2025Q1: 1,033,663 shares; 2025Q2: 887,449 shares 887,449$360M4.88%-146,214Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608,151 shares; 2024Q4: 4,531,058 shares; 2025Q1: 4,667,377 shares; 2025Q2: 4,017,823 shares 4,017,823$308M4.17%-649,554Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,152 shares; 2024Q4: 696,976 shares; 2025Q1: 683,497 shares; 2025Q2: 580,783 shares 580,783$306M4.15%-102,714Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 5,639 shares; 2025Q1: 5,639 shares; 2025Q2: 1,652,201 shares 1,652,201$303M4.11%+1,646,562Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 1,248,628 shares; 2025Q2: 1,068,221 shares 1,068,221$285M3.86%-180,407Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257,865 shares; 2024Q4: 2,083,187 shares; 2025Q1: 2,039,933 shares; 2025Q2: 1,742,364 shares 1,742,364$278M3.76%-297,569Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704,228 shares; 2024Q4: 4,351,080 shares; 2025Q1: 4,297,676 shares; 2025Q2: 3,666,445 shares 3,666,445$255M3.45%-631,231Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095,097 shares; 2024Q4: 3,782,246 shares; 2025Q1: 3,707,603 shares; 2025Q2: 3,150,938 shares 3,150,938$231M3.12%-556,665Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,034 shares; 2024Q4: 744,704 shares; 2025Q1: 728,758 shares; 2025Q2: 620,660 shares 620,660$221M3%-108,098Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,894 shares; 2024Q4: 655,500 shares; 2025Q1: 642,641 shares; 2025Q2: 546,493 shares 546,493$211M2.86%-96,148Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 949,839 shares; 2025Q2: 808,657 shares 808,657$199M2.7%-141,182Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,086 shares; 2024Q4: 768,442 shares; 2025Q1: 818,416 shares; 2025Q2: 818,140 shares 818,140$185M2.51%-276Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,527 shares; 2024Q4: 3,093,496 shares; 2025Q1: 3,036,271 shares; 2025Q2: 2,785,201 shares 2,785,201$93.7M1.27%-251,070Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,989 shares; 2024Q4: 254,988 shares; 2025Q1: 255,842 shares; 2025Q2: 256,392 shares 256,392$55.8M0.76%+550Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,811 shares; 2024Q4: 103,311 shares; 2025Q1: 99,311 shares; 2025Q2: 94,311 shares 94,311$51.2M0.69%-5,000Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,019 shares; 2024Q4: 1,309,208 shares; 2025Q1: 1,301,973 shares; 2025Q2: 852,833 shares 852,833$50M0.68%-449,140Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,829 shares; 2024Q4: 836,618 shares; 2025Q1: 836,618 shares; 2025Q2: 834,272 shares 834,272$44.3M0.6%-2,346Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,472 shares; 2024Q4: 315,849 shares; 2025Q1: 313,506 shares; 2025Q2: 275,922 shares 275,922$44.1M0.6%-37,584Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,000 shares; 2024Q4: 349,000 shares; 2025Q1: 449,000 shares; 2025Q2: 449,000 shares 449,000$39.2M0.53%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,144 shares; 2024Q4: 91,383 shares; 2025Q1: 89,439 shares; 2025Q2: 91,054 shares 91,054$35.4M0.48%+1,615Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$33.8M0.46%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,234 shares; 2024Q4: 458,553 shares; 2025Q1: 398,318 shares; 2025Q2: 396,778 shares 396,778$31M0.42%-1,540Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,908 shares; 2024Q4: 147,908 shares; 2025Q1: 111,908 shares; 2025Q2: 94,908 shares 94,908$29.8M0.4%-17,000Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,110 shares; 2024Q4: 343,110 shares; 2025Q1: 321,110 shares; 2025Q2: 271,110 shares 271,110$27.3M0.37%-50,000Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,251 shares; 2024Q4: 1,499,891 shares; 2025Q1: 1,481,606 shares; 2025Q2: 1,300,088 shares 1,300,088$25.3M0.34%-181,518Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,577 shares; 2024Q4: 9,061 shares; 2025Q1: 8,843 shares; 2025Q2: 8,769 shares 8,769$22.9M0.31%-74Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445,838 shares; 2025Q2: 627,368 shares 627,368$22.6M0.31%+181,530Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 290,000 shares; 2025Q1: 255,000 shares; 2025Q2: 255,000 shares 255,000$22.2M0.3%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,561 shares; 2024Q4: 250,317 shares; 2025Q1: 250,917 shares; 2025Q2: 258,413 shares 258,413$21M0.29%+7,496Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,557 shares; 2024Q4: 67,557 shares; 2025Q1: 54,057 shares; 2025Q2: 46,057 shares 46,057$20.5M0.28%-8,000Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 72,000 shares; 2025Q2: 72,000 shares 72,000$18.5M0.25%0Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 460,000 shares; 2025Q2: 510,000 shares 510,000$17.8M0.24%+50,000Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 450,000 shares 450,000$17.8M0.24%+50,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,241 shares; 2024Q4: 33,898 shares; 2025Q1: 34,303 shares; 2025Q2: 33,925 shares 33,925$17.4M0.24%-378Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 135,000 shares 135,000$17M0.23%+20,000Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,212 shares; 2024Q4: 162,212 shares; 2025Q1: 162,212 shares; 2025Q2: 162,212 shares 162,212$16.8M0.23%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,566 shares; 2024Q4: 278,573 shares; 2025Q1: 200,964 shares; 2025Q2: 163,128 shares 163,128$16M0.22%-37,836Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,428 shares; 2024Q4: 83,428 shares; 2025Q1: 83,428 shares; 2025Q2: 83,428 shares 83,428$15.8M0.21%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,392 shares; 2024Q4: 969,694 shares; 2025Q1: 957,848 shares; 2025Q2: 840,816 shares 840,816$14.9M0.2%-117,032Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,031 shares; 2024Q4: 86,439 shares; 2025Q1: 86,439 shares; 2025Q2: 85,487 shares 85,487$14.7M0.2%-952Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,716 shares; 2024Q4: 57,556 shares; 2025Q1: 57,556 shares; 2025Q2: 56,924 shares 56,924$14.7M0.2%-632Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,317 shares; 2024Q4: 24,908 shares; 2025Q1: 24,908 shares; 2025Q2: 24,636 shares 24,636$14.2M0.19%-272Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,136 shares; 2024Q4: 23,982 shares; 2025Q1: 23,982 shares; 2025Q2: 23,718 shares 23,718$14.1M0.19%-264Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,000 shares; 2024Q4: 610,000 shares; 2025Q1: 610,000 shares; 2025Q2: 610,000 shares 610,000$14M0.19%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,105 shares; 2024Q4: 50,820 shares; 2025Q1: 50,820 shares; 2025Q2: 42,022 shares 42,022$13.1M0.18%-8,798Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,851 shares; 2024Q4: 303,851 shares; 2025Q1: 237,851 shares; 2025Q2: 237,851 shares 237,851$13.1M0.18%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,776 shares; 2024Q4: 37,496 shares; 2025Q1: 37,496 shares; 2025Q2: 37,085 shares 37,085$12.9M0.18%-411Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares 80,000$12.3M0.17%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,618 shares; 2024Q4: 75,942 shares; 2025Q1: 75,942 shares; 2025Q2: 75,104 shares 75,104$12M0.16%-838Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,512 shares; 2024Q4: 175,136 shares; 2025Q1: 177,191 shares; 2025Q2: 175,250 shares 175,250$11.9M0.16%-1,941Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,809 shares; 2024Q4: 105,809 shares; 2025Q1: 85,809 shares; 2025Q2: 85,809 shares 85,809$11.8M0.16%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,380 shares; 2024Q4: 43,844 shares; 2025Q1: 43,844 shares; 2025Q2: 50,636 shares 50,636$11.7M0.16%+6,792Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,516 shares; 2024Q4: 852,969 shares; 2025Q1: 870,327 shares; 2025Q2: 621,580 shares 621,580$11.5M0.16%-248,747Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,804 shares; 2024Q4: 132,898 shares; 2025Q1: 132,898 shares; 2025Q2: 128,723 shares 128,723$11.3M0.15%-4,175Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,784 shares; 2024Q4: 621,784 shares; 2025Q1: 621,784 shares; 2025Q2: 621,784 shares 621,784$11.1M0.15%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,329 shares; 2024Q4: 190,329 shares; 2025Q1: 250,329 shares; 2025Q2: 490,329 shares 490,329$8.38M0.11%+240,000Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,973 shares; 2024Q4: 128,017 shares; 2025Q1: 127,738 shares; 2025Q2: 126,452 shares 126,452$8.29M0.11%-1,286Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,441 shares; 2024Q4: 97,909 shares; 2025Q1: 97,909 shares; 2025Q2: 95,468 shares 95,468$7.64M0.1%-2,441Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$7.15M0.1%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 6,760 shares; 2025Q2: 9,068 shares 9,068$6.96M0.09%+2,308Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares 58,000$6.87M0.09%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 195,000 shares 195,000$6.34M0.09%+100,000Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,220 shares; 2024Q4: 130,859 shares; 2025Q1: 130,859 shares; 2025Q2: 129,265 shares 129,265$4.1M0.06%-1,594Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,706 shares; 2025Q1: 5,706 shares; 2025Q2: 6,841 shares 6,841$3.88M0.05%+1,135Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,812 shares; 2024Q4: 398,069 shares; 2025Q1: 398,069 shares; 2025Q2: 398,069 shares 398,069$3.74M0.05%0
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,184 shares; 2025Q2: 45,515 shares 45,515$2.81M0.04%+22,331Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,974 shares 104,974$2.7M0.04%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares 3,536$2.59M0.04%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,909 shares; 2024Q4: 11,304 shares; 2025Q1: 17,692 shares; 2025Q2: 23,491 shares 23,491$2.46M0.03%+5,799Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,738 shares; 2024Q4: 44,689 shares; 2025Q1: 44,689 shares; 2025Q2: 55,967 shares 55,967$2.46M0.03%+11,278Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 1,655 shares; 2025Q1: 5,997 shares; 2025Q2: 8,148 shares 8,148$2.44M0.03%+2,151Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,518 shares 21,518$2.39M0.03%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 5,569 shares; 2025Q1: 5,569 shares; 2025Q2: 7,881 shares 7,881$2.36M0.03%+2,312Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,506 shares 99,506$2.36M0.03%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,000 shares; 2024Q4: 1,260,000 shares; 2025Q1: 1,260,000 shares; 2025Q2: 1,260,000 shares 1,260,000$2.17M0.03%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 6,549 shares; 2025Q1: 6,549 shares; 2025Q2: 6,549 shares 6,549$2.1M0.03%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 22,278 shares; 2025Q1: 22,278 shares; 2025Q2: 22,278 shares 22,278$2.03M0.03%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,670 shares; 2024Q4: 1,778,860 shares; 2025Q1: 1,740,500 shares; 2025Q2: 11,494 shares 11,494$1.98M0.03%-1,729,006Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,313 shares; 2025Q2: 21,313 shares 21,313$1.91M0.03%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,569 shares 39,569$1.58M0.02%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,464 shares; 2024Q4: 1,928,464 shares; 2025Q1: 1,928,464 shares; 2025Q2: 1,928,464 shares 1,928,464$1.41M0.02%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,666 shares; 2025Q2: 66,666 shares 66,666$1.28M0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,394 shares 3,394$1.05M0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,374 shares; 2025Q1: 4,409 shares; 2025Q2: 4,409 shares 4,409$563K0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 48,954 shares; 2025Q1: 52,857 shares; 2025Q2: 35,472 shares 35,472$487K0.01%-17,385Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,010 shares; 2025Q1: 8,422 shares; 2025Q2: 8,421 shares 8,421$479K0.01%-1Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$431K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COOCOOPER COS INC132,704$11.2Mshares
ALLEALLEGION PLC84,666$11Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD78,032$1.65Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001625244-25-000008 base2025-08-06acceptance time not in the bulk data set