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Institutional Investment Manager
C WorldWide Group Holding A/S
C WorldWide Group Holding A/S (CIK: 0001625244), located at Dampfaergevej 26, Copenhagen, G7. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001625244-16-000010) filed in 2016.07.29
#
Name
Shares
Value ($)
%
Options
Notes
51 DEPHEID 117,400 3,610 0.07%
52 DEXCOM INC 45,425 3,604 0.07%
53 DOLLAR GEN CORP NEW 3,244,004 304,936 5.84%
54 DOLLAR GEN CORP NEW 332,700 31,274 0.60%
55 DYNAVAX TECHNOLOGIES CORP 189,962 2,770 0.05%
56 EAGLE PHARMACEUTICALS INC COM 97,407 3,778 0.07%
57 ECOLAB INC 2,742,105 325,214 6.23%
58 ECOLAB INC 276,360 32,776 0.63%
59 EXACT SCIENCES CORP 250,000 3,062 0.06%
60 EXPRESS SCRIPTS HLDG CO 168,301 12,757 0.24%
61 EXTRA SPACE STORAGE INC 6,700 620 0.01%
62 EXTRA SPACE STORAGE INC 10,400 962 0.02%
63 Esperion Therapeutics Inc 19,000 188 0.00%
64 FACEBOOK INC 2,755,761 314,928 6.03%
65 FACEBOOK INC 273,995 31,312 0.60%
66 FIDELITY NATL INFORMATION SV 14,500 1,068 0.02%
67 FIDELITY NATL INFORMATION SV 13,700 1,009 0.02%
68 FIRST REP BK SAN FRANCISCO C 1,820,628 127,426 2.44%
69 FIRST REP BK SAN FRANCISCO C 187,400 13,116 0.25%
70 FLEX PHARMA INC COM 150,000 1,532 0.03%
71 GILEAD SCIENCES INC 3,297,216 275,054 5.27%
72 GILEAD SCIENCES INC 283,520 23,651 0.45%
73 GLAUKOS CORP 75,000 2,187 0.04%
74 GW PHARMACEUTICALS PLC 11,500 1,053 0.02%
75 HCA HOLDINGS INC 145,075 11,172 0.21%
76 HDFC BANK LTD 2,170,255 143,996 2.76%
77 HDFC BANK LTD 67,200 4,459 0.09%
78 HOME DEPOT INC 259,390 33,122 0.63%
79 HOME DEPOT INC 2,555,318 326,289 6.25%
80 HORIZON PHARMA PLC 665,000 10,953 0.21%
81 ICICI BANK LIMITED 271,950 1,953 0.04%
82 ICICI BANK LIMITED 2,995,691 21,509 0.41%
83 INCYTE CORP 41,000 3,279 0.06%
84 INFINITY PHARMACEUTICALS INC 40,680 54 0.00%
85 INGREDION INC 8,300 1,074 0.02%
86 INGREDION INC 8,900 1,152 0.02%
87 INNOCOLL HLDGS PLC 295,184 1,626 0.03%
88 INSULET CORPORATION 108,000 3,266 0.06%
89 INTERCEPT PHARMACEUTICALS INCORPORATED 3,800 542 0.01%
90 INTRA-CELLULAR THERAPIES INC 185,500 7,201 0.14%
91 IONIS PHARMACEUTICALS INC COM 35,000 815 0.02%
92 JAZZ PHARMACEUTICALS PLC 86,189 12,179 0.23%
93 JOHNSON & JOHNSON 267,486 32,446 0.62%
94 JPMORGAN CHASE & CO 11,500 715 0.01%
95 JPMORGAN CHASE & CO 11,000 684 0.01%
96 K2M GROUP HLDGS INC COM 221,151 3,432 0.07%
97 KEMPHARM INC 165,000 657 0.01%
98 KERYX BIOPHARMACEUTICALS INCORPORATED 421,110 2,788 0.05%
99 KITE PHARMA INCORPORATED 47,000 2,350 0.04%
100 KROGER CO 27,200 1,001 0.02%
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