$313 Million is the total value of C Partners Holding GmbH's 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | $12,512,000 | +0.7% | 198,254 | 0.0% | 4.00% | -0.8% | |
| SLW | SILVER WHEATON CORP | $11,462,000 | -6.4% | 602,635 | 0.0% | 3.66% | -7.8% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $6,041,000 | +8.1% | 39,709 | 0.0% | 1.93% | +6.6% | |
| PAAS | PAN AMERICAN SILVER CORP | $5,746,000 | -4.7% | 655,138 | 0.0% | 1.84% | -6.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $5,382,000 | +18.0% | 35,675 | 0.0% | 1.72% | +16.3% | |
| WAT | WATERS CORP | $5,143,000 | +10.3% | 41,373 | 0.0% | 1.64% | +8.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $4,968,000 | +2.5% | 57,259 | 0.0% | 1.59% | +1.0% | |
| VAR | VARIAN MED SYS INC | $4,793,000 | +8.8% | 50,945 | 0.0% | 1.53% | +7.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,748,000 | +6.4% | 20,354 | 0.0% | 1.52% | +4.9% | |
| MKC | MCCORMICK & CO INC | $4,629,000 | +3.8% | 60,027 | 0.0% | 1.48% | +2.4% | |
| BRCM | BROADCOM CORPcl a | $4,533,000 | -0.1% | 104,702 | 0.0% | 1.45% | -1.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,527,000 | -2.2% | 61,829 | 0.0% | 1.45% | -3.6% | |
| HSY | HERSHEY CO | $4,395,000 | -2.9% | 43,550 | 0.0% | 1.40% | -4.3% | |
| PCLN | PRICELINE GRP INC | $4,233,000 | +2.1% | 3,636 | 0.0% | 1.35% | +0.6% | |
| IPHS | INNOPHOS HOLDINGS INC | $4,226,000 | -3.6% | 74,987 | 0.0% | 1.35% | -4.9% | |
| ISRG | INTUITIVE SURGICAL INC | $4,225,000 | -4.5% | 8,366 | 0.0% | 1.35% | -5.9% | |
| POT | POTASH CORP SASK INC | $3,932,000 | -8.7% | 121,929 | 0.0% | 1.26% | -10.0% | |
| INTC | INTEL CORP | $3,739,000 | -13.8% | 119,580 | 0.0% | 1.20% | -15.1% | |
| CELG | CELGENE CORP | $3,574,000 | +3.1% | 31,000 | 0.0% | 1.14% | +1.6% | |
| MSFT | MICROSFOT CORP | $3,561,000 | -12.5% | 87,602 | 0.0% | 1.14% | -13.7% | |
| MSM | MSC INDL DIRECT INCcl a | $3,476,000 | -11.1% | 48,144 | 0.0% | 1.11% | -12.4% | |
| ABT | ABBOTT LABS | $2,416,000 | +2.9% | 52,137 | 0.0% | 0.77% | +1.4% | |
| GOOG | GOOGLE INCcl c | $1,961,000 | +4.1% | 3,579 | 0.0% | 0.63% | +2.6% | |
| GOOGL | GOOGLE INCcl a | $1,947,000 | +4.5% | 3,510 | 0.0% | 0.62% | +3.0% | |
| CAH | CARDINAL HEALTH INC | $1,896,000 | +11.9% | 21,000 | 0.0% | 0.61% | +10.4% | |
| PFE | PFIZER INC | $1,740,000 | +11.7% | 50,000 | 0.0% | 0.56% | +10.1% | |
| PKI | PERKINELMER INC | $1,688,000 | +17.0% | 33,000 | 0.0% | 0.54% | +15.2% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,674,000 | +13.7% | 25,000 | 0.0% | 0.54% | +12.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,620,000 | +8.4% | 26,000 | 0.0% | 0.52% | +7.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $846,000 | +7.2% | 6,300 | 0.0% | 0.27% | +5.5% | |
| SYK | STRYKER CORP | $738,000 | -2.3% | 8,000 | 0.0% | 0.24% | -3.7% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $464,000 | +33.0% | 20,697 | 0.0% | 0.15% | +31.0% | |
| HTBX | HEAT BIOLOGICS INC | $318,000 | +38.3% | 50,000 | 0.0% | 0.10% | +36.0% |
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 2015-04-21
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 | 2024-05-15 |
| 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 |
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.