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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 $4,658,944,000 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 60.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001625244-26-000004

Period
2026-03-31
Reported value
$4.66B
Holdings
97
Top 10 weight
60.26%
New
3
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
RSGadded+351,378$77M
BSXnew+180,000$11.3M
ASnew+210,326$6.92M
INSMadded+25,000$4.09M
PODDadded+15,000$3.15M

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
PGexited-1,207,384-$173M
AMZNreduced-476,214-$99.2M
PHreduced-98,176-$87.9M
EXASexited-625,123-$63.5M
GOOGreduced-123,877-$35.5M

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, Q1 2026

Share positions as resolved from 13F-HR 0001625244-26-000004, largest first. % of portfolio is the value over $4,658,947,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,581,749 shares; 2026Q1: 1,457,872 shares 1,457,872$418M8.98%-123,877Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 704,417 shares; 2026Q1: 661,663 shares 661,663$328M7.04%-42,754Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,062,375 shares; 2026Q1: 980,570 shares 980,570$296M6.36%-81,805Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 861,011 shares; 2026Q1: 794,890 shares 794,890$294M6.32%-66,121Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 638,428 shares; 2026Q1: 591,542 shares 591,542$291M6.24%-46,886Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,783,781 shares; 2026Q1: 1,307,567 shares 1,307,567$272M5.85%-476,214Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,827 shares; 2024Q4: 644,902 shares; 2025Q1: 639,005 shares; 2025Q2: 542,400 shares; 2025Q3: 458,977 shares; 2025Q4: 382,377 shares; 2026Q1: 284,201 shares 284,201$254M5.46%-98,176Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,086 shares; 2024Q4: 768,442 shares; 2025Q1: 818,416 shares; 2025Q2: 818,140 shares; 2025Q3: 771,770 shares; 2025Q4: 758,261 shares; 2026Q1: 681,368 shares 681,368$230M4.94%-76,893Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,588,643 shares; 2026Q1: 2,401,182 shares 2,401,182$223M4.79%-187,461Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 949,839 shares; 2025Q2: 808,657 shares; 2025Q3: 676,769 shares; 2025Q4: 561,781 shares; 2026Q1: 913,159 shares 913,159$200M4.29%+351,378Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,505,340 shares; 2026Q1: 7,332,764 shares 7,332,764$182M3.92%-172,576Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 5,639 shares; 2025Q1: 5,639 shares; 2025Q2: 1,652,201 shares; 2025Q3: 1,375,626 shares; 2025Q4: 1,153,223 shares; 2026Q1: 1,032,542 shares 1,032,542$162M3.49%-120,681Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,152 shares; 2024Q4: 696,976 shares; 2025Q1: 683,497 shares; 2025Q2: 580,783 shares; 2025Q3: 488,002 shares; 2025Q4: 410,863 shares; 2026Q1: 377,102 shares 377,102$160M3.44%-33,761Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 1,248,628 shares; 2025Q2: 1,068,221 shares; 2025Q3: 900,081 shares; 2025Q4: 749,564 shares; 2026Q1: 687,769 shares 687,769$136M2.93%-61,795Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,034 shares; 2024Q4: 744,704 shares; 2025Q1: 728,758 shares; 2025Q2: 620,660 shares; 2025Q3: 517,308 shares; 2025Q4: 432,180 shares; 2026Q1: 399,312 shares 399,312$129M2.77%-32,868Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,773,765 shares; 2025Q4: 1,475,001 shares; 2026Q1: 1,366,185 shares 1,366,185$98.3M2.11%-108,816Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,577 shares; 2024Q4: 9,061 shares; 2025Q1: 8,843 shares; 2025Q2: 8,769 shares; 2025Q3: 8,664 shares; 2025Q4: 53,411 shares; 2026Q1: 52,974 shares 52,974$91.6M1.97%-437Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,992,068 shares; 2026Q1: 1,900,376 shares 1,900,376$49.2M1.06%-91,692Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,234 shares; 2024Q4: 458,553 shares; 2025Q1: 398,318 shares; 2025Q2: 396,778 shares; 2025Q3: 396,518 shares; 2025Q4: 461,353 shares; 2026Q1: 461,167 shares 461,167$36.9M0.79%-186Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,811 shares; 2024Q4: 103,311 shares; 2025Q1: 99,311 shares; 2025Q2: 94,311 shares; 2025Q3: 94,311 shares; 2025Q4: 78,311 shares; 2026Q1: 78,311 shares 78,311$36.1M0.77%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445,838 shares; 2025Q2: 627,368 shares; 2025Q3: 654,457 shares; 2025Q4: 700,461 shares; 2026Q1: 661,776 shares 661,776$31.7M0.68%-38,685Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,000 shares; 2024Q4: 349,000 shares; 2025Q1: 449,000 shares; 2025Q2: 449,000 shares; 2025Q3: 449,000 shares; 2025Q4: 484,000 shares; 2026Q1: 484,000 shares 484,000$30.4M0.65%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 613,469 shares; 2026Q1: 601,167 shares 601,167$29.9M0.64%-12,302Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 165,000 shares; 2025Q4: 138,000 shares; 2026Q1: 138,000 shares 138,000$27.6M0.59%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 450,000 shares; 2025Q3: 426,000 shares; 2025Q4: 366,000 shares; 2026Q1: 366,000 shares 366,000$27.5M0.59%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,110 shares; 2024Q4: 343,110 shares; 2025Q1: 321,110 shares; 2025Q2: 271,110 shares; 2025Q3: 196,110 shares; 2025Q4: 136,110 shares; 2026Q1: 161,110 shares 161,110$26.3M0.57%+25,000Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 72,000 shares; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares 72,000$23.6M0.51%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,212 shares; 2024Q4: 162,212 shares; 2025Q1: 162,212 shares; 2025Q2: 162,212 shares; 2025Q3: 207,212 shares; 2025Q4: 207,212 shares; 2026Q1: 207,212 shares 207,212$22.3M0.48%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 290,000 shares; 2025Q1: 255,000 shares; 2025Q2: 255,000 shares; 2025Q3: 255,000 shares; 2025Q4: 255,000 shares; 2026Q1: 255,000 shares 255,000$22.1M0.47%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,908 shares; 2024Q4: 147,908 shares; 2025Q1: 111,908 shares; 2025Q2: 94,908 shares; 2025Q3: 94,908 shares; 2025Q4: 84,908 shares; 2026Q1: 99,908 shares 99,908$21M0.45%+15,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,557 shares; 2024Q4: 67,557 shares; 2025Q1: 54,057 shares; 2025Q2: 46,057 shares; 2025Q3: 46,057 shares; 2025Q4: 46,057 shares; 2026Q1: 46,057 shares 46,057$20.6M0.44%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,144 shares; 2024Q4: 91,383 shares; 2025Q1: 89,439 shares; 2025Q2: 91,054 shares; 2025Q3: 88,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares 65,000$19M0.41%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985,561 shares; 2024Q4: 250,317 shares; 2025Q1: 250,917 shares; 2025Q2: 258,413 shares; 2025Q3: 257,994 shares; 2025Q4: 246,428 shares; 2026Q1: 229,430 shares 229,430$18.9M0.41%-16,998Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,510 shares; 2025Q4: 38,344 shares; 2026Q1: 32,045 shares 32,045$18.3M0.39%-6,299Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,809 shares; 2024Q4: 105,809 shares; 2025Q1: 85,809 shares; 2025Q2: 85,809 shares; 2025Q3: 85,809 shares; 2025Q4: 85,809 shares; 2026Q1: 67,809 shares 67,809$17.5M0.38%-18,000Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 135,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$16.5M0.35%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,472 shares; 2024Q4: 315,849 shares; 2025Q1: 313,506 shares; 2025Q2: 275,922 shares; 2025Q3: 236,425 shares; 2025Q4: 197,648 shares; 2026Q1: 193,607 shares 193,607$16M0.34%-4,041Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,851 shares; 2024Q4: 303,851 shares; 2025Q1: 237,851 shares; 2025Q2: 237,851 shares; 2025Q3: 237,851 shares; 2025Q4: 267,851 shares; 2026Q1: 267,851 shares 267,851$15.1M0.32%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,241 shares; 2024Q4: 33,898 shares; 2025Q1: 34,303 shares; 2025Q2: 33,925 shares; 2025Q3: 33,864 shares; 2025Q4: 37,419 shares; 2026Q1: 37,365 shares 37,365$14.8M0.32%-54Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,428 shares; 2024Q4: 83,428 shares; 2025Q1: 83,428 shares; 2025Q2: 83,428 shares; 2025Q3: 83,428 shares; 2025Q4: 83,428 shares; 2026Q1: 83,428 shares 83,428$14.3M0.31%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,380 shares; 2024Q4: 43,844 shares; 2025Q1: 43,844 shares; 2025Q2: 50,636 shares; 2025Q3: 50,544 shares; 2025Q4: 48,269 shares; 2026Q1: 49,871 shares 49,871$14.3M0.31%+1,602Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,317 shares; 2024Q4: 24,908 shares; 2025Q1: 24,908 shares; 2025Q2: 24,636 shares; 2025Q3: 24,591 shares; 2025Q4: 24,244 shares; 2026Q1: 24,208 shares 24,208$13M0.28%-36Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815,117 shares; 2025Q4: 697,133 shares; 2026Q1: 670,173 shares 670,173$12.8M0.28%-26,960Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,716 shares; 2024Q4: 57,556 shares; 2025Q1: 57,556 shares; 2025Q2: 56,924 shares; 2025Q3: 56,821 shares; 2025Q4: 56,020 shares; 2026Q1: 55,939 shares 55,939$12.6M0.27%-81Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,000 shares; 2024Q4: 610,000 shares; 2025Q1: 610,000 shares; 2025Q2: 610,000 shares; 2025Q3: 610,000 shares; 2025Q4: 610,000 shares; 2026Q1: 610,000 shares 610,000$12.5M0.27%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,989 shares; 2024Q4: 254,988 shares; 2025Q1: 255,842 shares; 2025Q2: 256,392 shares; 2025Q3: 535,363 shares; 2025Q4: 129,762 shares; 2026Q1: 52,738 shares 52,738$12.3M0.26%-77,024Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,031 shares; 2024Q4: 86,439 shares; 2025Q1: 86,439 shares; 2025Q2: 85,487 shares; 2025Q3: 85,333 shares; 2025Q4: 84,122 shares; 2026Q1: 84,002 shares 84,002$12M0.26%-120Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 195,000 shares; 2025Q3: 195,000 shares; 2025Q4: 195,000 shares; 2026Q1: 195,000 shares 195,000$11.3M0.24%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares 180,000$11.3M0.24%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,776 shares; 2024Q4: 37,496 shares; 2025Q1: 37,496 shares; 2025Q2: 37,085 shares; 2025Q3: 37,018 shares; 2025Q4: 36,493 shares; 2026Q1: 36,442 shares 36,442$10.9M0.23%-51Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,329 shares; 2024Q4: 190,329 shares; 2025Q1: 250,329 shares; 2025Q2: 490,329 shares; 2025Q3: 490,329 shares; 2025Q4: 490,329 shares; 2026Q1: 490,329 shares 490,329$10.7M0.23%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,784 shares; 2024Q4: 621,784 shares; 2025Q1: 621,784 shares; 2025Q2: 621,784 shares; 2025Q3: 971,784 shares; 2025Q4: 971,784 shares; 2026Q1: 971,784 shares 971,784$10.6M0.23%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,105 shares; 2024Q4: 50,820 shares; 2025Q1: 50,820 shares; 2025Q2: 42,022 shares; 2025Q3: 41,946 shares; 2025Q4: 41,346 shares; 2026Q1: 54,045 shares 54,045$10.3M0.22%+12,699Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,226 shares; 2026Q1: 103,188 shares 103,188$10.2M0.22%+3,962Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,136 shares; 2024Q4: 23,982 shares; 2025Q1: 23,982 shares; 2025Q2: 23,718 shares; 2025Q3: 23,675 shares; 2025Q4: 23,338 shares; 2026Q1: 29,433 shares 29,433$10.1M0.22%+6,095Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 460,000 shares; 2025Q2: 510,000 shares; 2025Q3: 510,000 shares; 2025Q4: 510,000 shares; 2026Q1: 510,000 shares 510,000$9.59M0.21%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368,300 shares; 2025Q4: 1,187,700 shares; 2026Q1: 1,144,300 shares 1,144,300$9.5M0.2%-43,400Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$9.44M0.2%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000$9.38M0.2%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$8.84M0.19%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,804 shares; 2024Q4: 132,898 shares; 2025Q1: 132,898 shares; 2025Q2: 128,723 shares; 2025Q3: 128,487 shares; 2025Q4: 126,639 shares; 2026Q1: 126,452 shares 126,452$8.75M0.19%-187Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,973 shares; 2024Q4: 128,017 shares; 2025Q1: 127,738 shares; 2025Q2: 126,452 shares; 2025Q3: 126,222 shares; 2025Q4: 119,903 shares; 2026Q1: 124,360 shares 124,360$8.2M0.18%+4,457Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724,512 shares; 2024Q4: 175,136 shares; 2025Q1: 177,191 shares; 2025Q2: 175,250 shares; 2025Q3: 174,936 shares; 2025Q4: 228,637 shares; 2026Q1: 228,310 shares 228,310$7.7M0.17%-327Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,326 shares 210,326$6.92M0.15%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,516 shares; 2024Q4: 852,969 shares; 2025Q1: 870,327 shares; 2025Q2: 621,580 shares; 2025Q3: 595,315 shares; 2025Q4: 513,217 shares; 2026Q1: 505,391 shares 505,391$6.83M0.15%-7,826Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 700,000 shares 700,000$6.41M0.14%+200,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,441 shares; 2024Q4: 97,909 shares; 2025Q1: 97,909 shares; 2025Q2: 95,468 shares; 2025Q3: 95,294 shares; 2025Q4: 93,912 shares; 2026Q1: 93,740 shares 93,740$6.31M0.14%-172Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 48,954 shares; 2025Q1: 52,857 shares; 2025Q2: 35,472 shares; 2025Q3: 27,223 shares; 2025Q4: 311,792 shares; 2026Q1: 386,025 shares 386,025$5.55M0.12%+74,233Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,025 shares; 2026Q1: 21,785 shares 21,785$5.54M0.12%-7,240Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,313 shares; 2025Q2: 21,313 shares; 2025Q3: 8,717 shares; 2025Q4: 21,187 shares; 2026Q1: 37,259 shares 37,259$4.88M0.1%+16,072Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,566 shares; 2024Q4: 278,573 shares; 2025Q1: 200,964 shares; 2025Q2: 163,128 shares; 2025Q3: 136,937 shares; 2025Q4: 116,215 shares; 2026Q1: 128,029 shares 128,029$4.77M0.1%+11,814Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 6,760 shares; 2025Q2: 9,068 shares; 2025Q3: 9,440 shares; 2025Q4: 9,440 shares; 2026Q1: 9,440 shares 9,440$4.58M0.1%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,260,000 shares; 2026Q1: 1,260,000 shares 1,260,000$4.42M0.09%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,974 shares; 2025Q3: 104,974 shares; 2025Q4: 104,974 shares; 2026Q1: 109,803 shares 109,803$4.17M0.09%+4,829Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,928,464 shares; 2026Q1: 1,928,464 shares 1,928,464$3.26M0.07%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,706 shares; 2025Q1: 5,706 shares; 2025Q2: 6,841 shares; 2025Q3: 9,206 shares; 2025Q4: 8,031 shares; 2026Q1: 8,031 shares 8,031$2.84M0.06%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 5,158 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares 2,960$2.56M0.05%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 22,278 shares; 2025Q1: 22,278 shares; 2025Q2: 22,278 shares; 2025Q3: 44,896 shares; 2025Q4: 44,896 shares; 2026Q1: 38,359 shares 38,359$2.5M0.05%-6,537Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,738 shares; 2024Q4: 44,689 shares; 2025Q1: 44,689 shares; 2025Q2: 55,967 shares; 2025Q3: 69,857 shares; 2025Q4: 59,508 shares; 2026Q1: 59,508 shares 59,508$2.22M0.05%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 5,569 shares; 2025Q1: 5,569 shares; 2025Q2: 7,881 shares; 2025Q3: 7,881 shares; 2025Q4: 4,715 shares; 2026Q1: 6,588 shares 6,588$2.07M0.04%+1,873Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,117 shares; 2026Q1: 5,117 shares 5,117$1.93M0.04%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,909 shares; 2024Q4: 11,304 shares; 2025Q1: 17,692 shares; 2025Q2: 23,491 shares; 2025Q3: 23,491 shares; 2025Q4: 20,349 shares; 2026Q1: 20,349 shares 20,349$1.49M0.03%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,615 shares; 2025Q4: 29,615 shares; 2026Q1: 29,615 shares 29,615$1.24M0.03%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,347 shares; 2025Q4: 30,347 shares; 2026Q1: 30,347 shares 30,347$1.01M0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 1,655 shares; 2025Q1: 5,997 shares; 2025Q2: 8,148 shares; 2025Q3: 14,465 shares; 2025Q4: 10,543 shares; 2026Q1: 4,708 shares 4,708$934K0.02%-5,835Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,506 shares; 2025Q3: 99,506 shares; 2025Q4: 26,793 shares; 2026Q1: 26,793 shares 26,793$930K0.02%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,184 shares; 2025Q2: 45,515 shares; 2025Q3: 13,007 shares; 2025Q4: 19,510 shares; 2026Q1: 19,510 shares 19,510$790K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 6,549 shares; 2025Q1: 6,549 shares; 2025Q2: 6,549 shares; 2025Q3: 9,224 shares; 2025Q4: 9,224 shares; 2026Q1: 3,381 shares 3,381$732K0.02%-5,843Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,518 shares; 2025Q3: 23,640 shares; 2025Q4: 13,399 shares; 2026Q1: 11,022 shares 11,022$719K0.02%-2,377Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,799 shares; 2026Q1: 5,807 shares 5,807$683K0.01%-10,992Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,394 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 2,990 shares 2,990$608K0.01%0Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$557K0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 968 shares; 2026Q1: 1,383 shares 1,383$469K0.01%+415Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,010 shares; 2025Q1: 8,422 shares; 2025Q2: 8,421 shares; 2025Q3: 6,686 shares; 2025Q4: 6,686 shares; 2026Q1: 6,896 shares 6,896$409K0.01%+210Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,874 shares 1,874$282K0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,666 shares; 2025Q2: 66,666 shares; 2025Q3: 66,666 shares; 2025Q4: 66,666 shares; 2026Q1: 66,666 shares 66,666$256K0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares 1,198$40K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO1,207,384$173Mshares
EXASEXACT SCIENCES CORP625,123$63.5Mshares
TMETENCENT MUSIC ENTMT GROUP941,058$16.5Mshares

How Q1 2026 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 0001625244-26-000004 base2026-05-06acceptance time not in the bulk data set