$362 Million is the total value of C Partners Holding GmbH's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PMTS INC | $42,216,124 | +8.3% | 365,856 | -7.5% | 11.66% | +57.6% |
| FISV | Sell | FISERV INC | $41,850,663 | -18.0% | 370,491 | -8.4% | 11.55% | +19.3% |
| EBAY | EBAY INC. | $40,220,133 | -1.3% | 912,228 | 0.0% | 11.10% | +43.5% | |
| EFX | Buy | EQUIFAX INC | $36,468,573 | +22.1% | 199,086 | +56.9% | 10.07% | +77.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,838,455 | -24.9% | 484,772 | -27.6% | 9.07% | +9.2% |
| SLV | ISHARES SILVER TRishares | $20,657,813 | -2.6% | 1,015,625 | 0.0% | 5.70% | +41.6% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $20,317,327 | +31.6% | 761,519 | +31.6% | 5.61% | +91.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,869,890 | +1.3% | 6,443 | -11.3% | 5.49% | +47.4% |
| PPLT | ABRDN PLATINUM ETF TRUST | $19,404,857 | -0.0% | 232,060 | 0.0% | 5.36% | +45.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,592,327 | -3.5% | 142,078 | -11.7% | 5.13% | +40.4% |
| WAT | Sell | WATERS CORP | $15,040,419 | -4.5% | 54,850 | -7.2% | 4.15% | +38.9% |
| MSFT | MICROSOFT CORP | $11,002,940 | -7.3% | 34,847 | 0.0% | 3.04% | +34.9% | |
| TPR | Sell | TAPESTRY INC | $10,176,149 | -48.1% | 353,953 | -22.8% | 2.81% | -24.6% |
| IPGP | IPG PHOTONICS CORP | $8,989,032 | -25.2% | 88,527 | 0.0% | 2.48% | +8.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,281,014 | -70.1% | 66,179 | -69.3% | 2.01% | -56.5% |
| SPGI | S&P GLOBAL INC | $7,015,141 | -8.9% | 19,198 | 0.0% | 1.94% | +32.6% | |
| ATR | APTARGROUP INC | $6,015,549 | +7.9% | 48,109 | 0.0% | 1.66% | +57.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,255,858 | -35.4% | 124,586 | -24.3% | 1.18% | -6.1% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,517,601 | -100.0% | -23.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Calibrium AG #1
- Calibrium Management Company S.A. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 10.6% |
| INTERCONTINENTAL EXCHANG IN | 36 | Q3 2023 | 10.4% |
| ALPHABET INC | 28 | Q3 2023 | 13.7% |
| ULTA SALON COSMETCS & FRAG I | 26 | Q3 2021 | 9.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 24 | Q3 2023 | 10.3% |
| EBAY INC. | 24 | Q3 2023 | 11.1% |
| IPG PHOTONICS CORP | 24 | Q3 2023 | 7.3% |
| EQUIFAX INC | 24 | Q3 2023 | 10.1% |
| S&P GLOBAL INC | 24 | Q3 2023 | 3.8% |
| APTARGROUP INC | 24 | Q3 2023 | 1.7% |
View C Partners Holding GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View C Partners Holding GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.