$309 Million is the total value of C Partners Holding GmbH's 50 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $108,299,000 | – | 953,500 | +100.0% | 35.10% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $34,951,000 | – | 2,012,128 | +100.0% | 11.33% | – |
| RGLD | New | ROYAL GOLD INC | $12,430,000 | – | 198,254 | +100.0% | 4.03% | – |
| SLW | New | SILVER WHEATON CORP | $12,252,000 | – | 602,635 | +100.0% | 3.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,231,000 | – | 69,151 | +100.0% | 2.34% | – |
| MDT | New | MEDTRONIC INC | $6,956,000 | – | 96,346 | +100.0% | 2.25% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $6,027,000 | – | 655,138 | +100.0% | 1.95% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,589,000 | – | 39,709 | +100.0% | 1.81% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,848,000 | – | 57,259 | +100.0% | 1.57% | – |
| WAT | New | WATERS CORP | $4,664,000 | – | 41,373 | +100.0% | 1.51% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,630,000 | – | 61,829 | +100.0% | 1.50% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $4,561,000 | – | 35,675 | +100.0% | 1.48% | – |
| BRCM | New | BROADCOM CORPcl a | $4,537,000 | – | 104,702 | +100.0% | 1.47% | – |
| HSY | New | HERSHEY CO | $4,526,000 | – | 43,550 | +100.0% | 1.47% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,463,000 | – | 20,354 | +100.0% | 1.45% | – |
| MKC | New | MCCORMICK & CO INC | $4,460,000 | – | 60,027 | +100.0% | 1.44% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,425,000 | – | 8,366 | +100.0% | 1.43% | – |
| VAR | New | VARIAN MED SYS INC | $4,407,000 | – | 50,945 | +100.0% | 1.43% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $4,383,000 | – | 74,987 | +100.0% | 1.42% | – |
| INTC | New | INTEL CORP | $4,340,000 | – | 119,580 | +100.0% | 1.41% | – |
| POT | New | POTASH CORP SASK INC | $4,307,000 | – | 121,929 | +100.0% | 1.40% | – |
| YUM | New | YUM BRANDS INC | $4,220,000 | – | 57,931 | +100.0% | 1.37% | – |
| PCLN | New | PRICELINE GRP INC | $4,146,000 | – | 3,636 | +100.0% | 1.34% | – |
| MSFT | New | MICROSOFT CORP | $4,069,000 | – | 87,602 | +100.0% | 1.32% | – |
| QCOM | New | QUALCOMM INC | $4,051,000 | – | 54,502 | +100.0% | 1.31% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,912,000 | – | 48,144 | +100.0% | 1.27% | – |
| CELG | New | CELGENE CORP | $3,468,000 | – | 31,000 | +100.0% | 1.12% | – |
| MYL | New | MYLAN INC | $3,269,000 | – | 58,000 | +100.0% | 1.06% | – |
| GILD | New | GILEAD SCIENCES INC | $3,073,000 | – | 32,600 | +100.0% | 1.00% | – |
| ABT | New | ABBOTT LABS | $2,347,000 | – | 52,137 | +100.0% | 0.76% | – |
| GOOG | New | GOOGLE INCcl c | $1,884,000 | – | 3,579 | +100.0% | 0.61% | – |
| GOOGL | New | GOOGLE INCcl a | $1,863,000 | – | 3,510 | +100.0% | 0.60% | – |
| BIIB | New | BIOGEN IDEC INC | $1,731,000 | – | 5,100 | +100.0% | 0.56% | – |
| ABBV | New | ABBVIE INC | $1,701,000 | – | 26,000 | +100.0% | 0.55% | – |
| CAH | New | CARDINAL HEALTH INC | $1,695,000 | – | 21,000 | +100.0% | 0.55% | – |
| PCYC | New | PHARMACYCLICS INC | $1,651,000 | – | 13,500 | +100.0% | 0.54% | – |
| PFE | New | PFIZER INC | $1,558,000 | – | 50,000 | +100.0% | 0.50% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,495,000 | – | 26,000 | +100.0% | 0.48% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,472,000 | – | 25,000 | +100.0% | 0.48% | – |
| PKI | New | PERKINELMER INC | $1,443,000 | – | 33,000 | +100.0% | 0.47% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $1,416,000 | – | 59,000 | +100.0% | 0.46% | – |
| PRGO | New | PERRIGO CO PLC | $1,030,000 | – | 6,162 | +100.0% | 0.33% | – |
| ELGX | New | ENDOLOGIX INC | $867,000 | – | 56,722 | +100.0% | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $789,000 | – | 6,300 | +100.0% | 0.26% | – |
| SYK | New | STRYKER CORP | $755,000 | – | 8,000 | +100.0% | 0.24% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $729,000 | – | 55,000 | +100.0% | 0.24% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $661,000 | – | 55,000 | +100.0% | 0.21% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $407,000 | – | 24,000 | +100.0% | 0.13% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $349,000 | – | 20,697 | +100.0% | 0.11% | – |
| HTBX | New | HEAT BIOLOGICS INC | $230,000 | – | 50,000 | +100.0% | 0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- aeris CAPITAL AG (CH) #1
- aeris CAPITAL Management Company S.A. (LU) #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.