$213 Million is the total value of C Partners Holding GmbH's 43 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | PRICELINE GRP INC | $8,472,000 | +100.1% | 7,358 | +102.4% | 3.97% | +193.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $6,577,000 | +14.5% | 765,705 | +16.9% | 3.08% | +67.9% |
| MKC | Buy | MCCORMICK & CO INC | $4,962,000 | +7.2% | 61,303 | +2.1% | 2.33% | +57.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,532,000 | +0.1% | 72,636 | +17.5% | 2.12% | +46.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,526,000 | +30.2% | 64,870 | +34.7% | 2.12% | +90.9% |
| VAR | Buy | VARIAN MED SYS INC | $4,524,000 | -5.6% | 53,647 | +5.3% | 2.12% | +38.5% |
| XOM | New | EXXON MOBIL CORP | $4,484,000 | – | 53,900 | +100.0% | 2.10% | – |
| HSY | Buy | HERSHEY CO | $4,397,000 | +0.0% | 49,504 | +13.7% | 2.06% | +46.8% |
| INTC | Buy | INTEL CORP | $4,331,000 | +15.8% | 142,401 | +19.1% | 2.03% | +69.9% |
| MSFT | Buy | MICROSOFT CORP | $4,311,000 | +21.1% | 97,646 | +11.5% | 2.02% | +77.6% |
| MYL | New | MYLAN N V | $2,596,000 | – | 38,248 | +100.0% | 1.22% | – |
| MDT | New | MEDTRONIC PLC | $2,519,000 | – | 34,000 | +100.0% | 1.18% | – |
| AKRXQ | Buy | AKORN INC | $1,834,000 | +17.0% | 42,000 | +27.3% | 0.86% | +71.7% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,274,000 | +1.1% | 160,000 | +33.3% | 0.60% | +48.1% |
| INCR | Buy | INC RESH HLDGS INCcl a | $1,204,000 | +78.6% | 30,000 | +45.6% | 0.56% | +162.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $949,000 | – | 5,250 | +100.0% | 0.44% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $858,000 | – | 145,000 | +100.0% | 0.40% | – |
| AIRM | New | AIR METHODS CORP | $537,000 | – | 13,000 | +100.0% | 0.25% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $394,000 | – | 26,000 | +100.0% | 0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- aeris CAPITAL AG #1
- aeris CAPITAL Management Company S.A. #2
- aeris CAPITAL Equity Investments L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.