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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 $6,477,875,000 across 95 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 59.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001625244-25-000012

Period
2025-09-30
Reported value
$6.48B
Holdings
95
Top 10 weight
59.82%
New
7
Sold out
5

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDBadded+5,345,005$183M
UBERnew+1,773,765$174M
FERGadded+278,971$55.3M
METAnew+33,510$24.6M
HSAInew+815,117$22.9M

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
CARRexited-3,150,938-$231M
ADBEexited-546,493-$211M
Vreduced-608,657-$208M
MSFTreduced-203,767-$106M
GOOGreduced-424,798-$103M

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, Q3 2025

Share positions as resolved from 13F-HR 0001625244-25-000012, largest first. % of portfolio is the value over $6,488,243,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,031,916 shares 1,031,916$534M8.24%-203,767Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,137,847 shares 2,137,847$521M8.02%-424,798Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,138,340 shares 2,138,340$470M7.24%-415,682Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,271,528 shares 1,271,528$434M6.69%-608,657Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 881,663 shares 881,663$419M6.45%-37,049Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 751,103 shares 751,103$364M5.61%-136,346Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,827 shares; 2024Q4: 644,902 shares; 2025Q1: 639,005 shares; 2025Q2: 542,400 shares; 2025Q3: 458,977 shares 458,977$348M5.36%-83,423Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,362,828 shares 9,362,828$320M4.93%+5,345,005Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,152 shares; 2024Q4: 696,976 shares; 2025Q1: 683,497 shares; 2025Q2: 580,783 shares; 2025Q3: 488,002 shares 488,002$238M3.66%-92,781Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,098,709 shares 3,098,709$234M3.61%-567,736Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 5,639 shares; 2025Q1: 5,639 shares; 2025Q2: 1,652,201 shares; 2025Q3: 1,375,626 shares 1,375,626$232M3.57%-276,575Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,467,229 shares 1,467,229$225M3.47%-275,135Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 1,248,628 shares; 2025Q2: 1,068,221 shares; 2025Q3: 900,081 shares 900,081$222M3.43%-168,140Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,086 shares; 2024Q4: 768,442 shares; 2025Q1: 818,416 shares; 2025Q2: 818,140 shares; 2025Q3: 771,770 shares 771,770$216M3.32%-46,370Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,034 shares; 2024Q4: 744,704 shares; 2025Q1: 728,758 shares; 2025Q2: 620,660 shares; 2025Q3: 517,308 shares 517,308$184M2.84%-103,352Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,773,765 shares 1,773,765$174M2.68%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 949,839 shares; 2025Q2: 808,657 shares; 2025Q3: 676,769 shares 676,769$155M2.39%-131,888Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,989 shares; 2024Q4: 254,988 shares; 2025Q1: 255,842 shares; 2025Q2: 256,392 shares; 2025Q3: 535,363 shares 535,363$106M1.64%+278,971Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,408,077 shares 2,408,077$72.8M1.12%-377,124Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 733,362 shares 733,362$55.1M0.85%-119,471Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,829 shares; 2024Q4: 836,618 shares; 2025Q1: 836,618 shares; 2025Q2: 834,272 shares; 2025Q3: 858,549 shares 858,549$47M0.72%+24,277Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,472 shares; 2024Q4: 315,849 shares; 2025Q1: 313,506 shares; 2025Q2: 275,922 shares; 2025Q3: 236,425 shares 236,425$42.3M0.65%-39,497Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,811 shares; 2024Q4: 103,311 shares; 2025Q1: 99,311 shares; 2025Q2: 94,311 shares; 2025Q3: 94,311 shares 94,311$42.2M0.65%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,234 shares; 2024Q4: 458,553 shares; 2025Q1: 398,318 shares; 2025Q2: 396,778 shares; 2025Q3: 396,518 shares 396,518$30.8M0.48%-260Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,000 shares; 2024Q4: 349,000 shares; 2025Q1: 449,000 shares; 2025Q2: 449,000 shares; 2025Q3: 449,000 shares 449,000$30.2M0.47%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,908 shares; 2024Q4: 147,908 shares; 2025Q1: 111,908 shares; 2025Q2: 94,908 shares; 2025Q3: 94,908 shares 94,908$29.3M0.45%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,144 shares; 2024Q4: 91,383 shares; 2025Q1: 89,439 shares; 2025Q2: 91,054 shares; 2025Q3: 88,000 shares 88,000$28.4M0.44%-3,054Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,110 shares; 2024Q4: 343,110 shares; 2025Q1: 321,110 shares; 2025Q2: 271,110 shares; 2025Q3: 196,110 shares 196,110$28.2M0.44%-75,000Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 450,000 shares; 2025Q3: 426,000 shares 426,000$27.9M0.43%-24,000Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 165,000 shares 165,000$26.6M0.41%-35,000Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,103,143 shares 1,103,143$25.7M0.4%-196,945Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,510 shares 33,510$24.6M0.38%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 290,000 shares; 2025Q1: 255,000 shares; 2025Q2: 255,000 shares; 2025Q3: 255,000 shares 255,000$24.3M0.37%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445,838 shares; 2025Q2: 627,368 shares; 2025Q3: 654,457 shares 654,457$23.1M0.36%+27,089Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815,117 shares 815,117$22.9M0.35%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,561 shares; 2024Q4: 250,317 shares; 2025Q1: 250,917 shares; 2025Q2: 258,413 shares; 2025Q3: 257,994 shares 257,994$21.5M0.33%-419Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,577 shares; 2024Q4: 9,061 shares; 2025Q1: 8,843 shares; 2025Q2: 8,769 shares; 2025Q3: 8,664 shares 8,664$20.2M0.31%-105Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 72,000 shares; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares 72,000$18.2M0.28%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,557 shares; 2024Q4: 67,557 shares; 2025Q1: 54,057 shares; 2025Q2: 46,057 shares; 2025Q3: 46,057 shares 46,057$18M0.28%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368,300 shares 1,368,300$17.7M0.27%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 135,000 shares; 2025Q3: 125,000 shares 125,000$17.5M0.27%-10,000Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,031 shares; 2024Q4: 86,439 shares; 2025Q1: 86,439 shares; 2025Q2: 85,487 shares; 2025Q3: 85,333 shares 85,333$17.3M0.27%-154Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 460,000 shares; 2025Q2: 510,000 shares; 2025Q3: 510,000 shares 510,000$17.3M0.27%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,212 shares; 2024Q4: 162,212 shares; 2025Q1: 162,212 shares; 2025Q2: 162,212 shares; 2025Q3: 207,212 shares 207,212$16.9M0.26%+45,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,241 shares; 2024Q4: 33,898 shares; 2025Q1: 34,303 shares; 2025Q2: 33,925 shares; 2025Q3: 33,864 shares 33,864$16.7M0.26%-61Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,716 shares; 2024Q4: 57,556 shares; 2025Q1: 57,556 shares; 2025Q2: 56,924 shares; 2025Q3: 56,821 shares 56,821$15.6M0.24%-103Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,000 shares; 2024Q4: 610,000 shares; 2025Q1: 610,000 shares; 2025Q2: 610,000 shares; 2025Q3: 610,000 shares 610,000$15.2M0.23%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,809 shares; 2024Q4: 105,809 shares; 2025Q1: 85,809 shares; 2025Q2: 85,809 shares; 2025Q3: 85,809 shares 85,809$15.1M0.23%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,618 shares; 2024Q4: 75,942 shares; 2025Q1: 75,942 shares; 2025Q2: 75,104 shares; 2025Q3: 74,968 shares 74,968$15.1M0.23%-136Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,317 shares; 2024Q4: 24,908 shares; 2025Q1: 24,908 shares; 2025Q2: 24,636 shares; 2025Q3: 24,591 shares 24,591$14M0.22%-45Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares 80,000$13.8M0.21%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,851 shares; 2024Q4: 303,851 shares; 2025Q1: 237,851 shares; 2025Q2: 237,851 shares; 2025Q3: 237,851 shares 237,851$12.9M0.2%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,566 shares; 2024Q4: 278,573 shares; 2025Q1: 200,964 shares; 2025Q2: 163,128 shares; 2025Q3: 136,937 shares 136,937$12.8M0.2%-26,191Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,784 shares; 2024Q4: 621,784 shares; 2025Q1: 621,784 shares; 2025Q2: 621,784 shares; 2025Q3: 971,784 shares 971,784$12.6M0.19%+350,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,136 shares; 2024Q4: 23,982 shares; 2025Q1: 23,982 shares; 2025Q2: 23,718 shares; 2025Q3: 23,675 shares 23,675$12.4M0.19%-43Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,380 shares; 2024Q4: 43,844 shares; 2025Q1: 43,844 shares; 2025Q2: 50,636 shares; 2025Q3: 50,544 shares 50,544$11.7M0.18%-92Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,776 shares; 2024Q4: 37,496 shares; 2025Q1: 37,496 shares; 2025Q2: 37,085 shares; 2025Q3: 37,018 shares 37,018$11.1M0.17%-67Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,804 shares; 2024Q4: 132,898 shares; 2025Q1: 132,898 shares; 2025Q2: 128,723 shares; 2025Q3: 128,487 shares 128,487$10.8M0.17%-236Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,105 shares; 2024Q4: 50,820 shares; 2025Q1: 50,820 shares; 2025Q2: 42,022 shares; 2025Q3: 41,946 shares 41,946$10.6M0.16%-76Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,428 shares; 2024Q4: 83,428 shares; 2025Q1: 83,428 shares; 2025Q2: 83,428 shares; 2025Q3: 83,428 shares 83,428$10.4M0.16%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,512 shares; 2024Q4: 175,136 shares; 2025Q1: 177,191 shares; 2025Q2: 175,250 shares; 2025Q3: 174,936 shares 174,936$9.86M0.15%-314Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,516 shares; 2024Q4: 852,969 shares; 2025Q1: 870,327 shares; 2025Q2: 621,580 shares; 2025Q3: 595,315 shares 595,315$9.69M0.15%-26,265Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,329 shares; 2024Q4: 190,329 shares; 2025Q1: 250,329 shares; 2025Q2: 490,329 shares; 2025Q3: 490,329 shares 490,329$9.45M0.15%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,973 shares; 2024Q4: 128,017 shares; 2025Q1: 127,738 shares; 2025Q2: 126,452 shares; 2025Q3: 126,222 shares 126,222$9.27M0.14%-230Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,441 shares; 2024Q4: 97,909 shares; 2025Q1: 97,909 shares; 2025Q2: 95,468 shares; 2025Q3: 95,294 shares 95,294$7.92M0.12%-174Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$7.5M0.12%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 195,000 shares; 2025Q3: 195,000 shares 195,000$7.02M0.11%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 6,760 shares; 2025Q2: 9,068 shares; 2025Q3: 9,440 shares 9,440$6.59M0.1%+372Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,220 shares; 2024Q4: 130,859 shares; 2025Q1: 130,859 shares; 2025Q2: 129,265 shares; 2025Q3: 129,031 shares 129,031$5.84M0.09%-234Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,812 shares; 2024Q4: 398,069 shares; 2025Q1: 398,069 shares; 2025Q2: 398,069 shares; 2025Q3: 464,411 shares 464,411$5.81M0.09%+66,342
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$5.35M0.08%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,706 shares; 2025Q1: 5,706 shares; 2025Q2: 6,841 shares; 2025Q3: 9,206 shares 9,206$4.59M0.07%+2,365Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,974 shares; 2025Q3: 104,974 shares 104,974$4.21M0.06%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 5,158 shares 5,158$3.98M0.06%+1,622Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 22,278 shares; 2025Q1: 22,278 shares; 2025Q2: 22,278 shares; 2025Q3: 44,896 shares 44,896$3.68M0.06%+22,618Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 1,655 shares; 2025Q1: 5,997 shares; 2025Q2: 8,148 shares; 2025Q3: 14,465 shares 14,465$3.57M0.05%+6,317Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,928,464 shares 1,928,464$3.16M0.05%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,738 shares; 2024Q4: 44,689 shares; 2025Q1: 44,689 shares; 2025Q2: 55,967 shares; 2025Q3: 69,857 shares 69,857$2.93M0.05%+13,890Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,506 shares; 2025Q3: 99,506 shares 99,506$2.91M0.04%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 6,549 shares; 2025Q1: 6,549 shares; 2025Q2: 6,549 shares; 2025Q3: 9,224 shares 9,224$2.86M0.04%+2,675Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,260,000 shares 1,260,000$2.73M0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 5,569 shares; 2025Q1: 5,569 shares; 2025Q2: 7,881 shares; 2025Q3: 7,881 shares 7,881$2.46M0.04%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,518 shares; 2025Q3: 23,640 shares 23,640$2.22M0.03%+2,122Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,909 shares; 2024Q4: 11,304 shares; 2025Q1: 17,692 shares; 2025Q2: 23,491 shares; 2025Q3: 23,491 shares 23,491$2.09M0.03%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,494 shares 11,494$1.48M0.02%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,615 shares 29,615$1.4M0.02%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,347 shares 30,347$1.36M0.02%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,313 shares; 2025Q2: 21,313 shares; 2025Q3: 8,717 shares 8,717$975K0.02%-12,596Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,666 shares; 2025Q2: 66,666 shares; 2025Q3: 66,666 shares 66,666$941K0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,184 shares; 2025Q2: 45,515 shares; 2025Q3: 13,007 shares 13,007$892K0.01%-32,508Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,394 shares; 2025Q3: 2,990 shares 2,990$878K0.01%-404Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$654K0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 48,954 shares; 2025Q1: 52,857 shares; 2025Q2: 35,472 shares; 2025Q3: 27,223 shares 27,223$436K0.01%-8,249Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,392 shares; 2024Q4: 969,694 shares; 2025Q1: 957,848 shares; 2025Q2: 840,816 shares; 2025Q3: 21,928 shares 21,928$417K0.01%-818,888Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,010 shares; 2025Q1: 8,422 shares; 2025Q2: 8,421 shares; 2025Q3: 6,686 shares 6,686$404K0.01%-1,735Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CARRCARRIER GLOBAL CORPORATION3,150,938$231Mshares
ADBEADOBE INC546,493$211Mshares
TFXTELEFLEX INCORPORATED58,000$6.87Mshares
FLINFRANKLIN TEMPLETON ETF TR39,569$1.58Mshares
ROSTROSS STORES INC4,409$563Kshares

How Q3 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 0001625244-25-000012 base2025-11-05acceptance time not in the bulk data set