$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA SALON COSMETCS & FRAG I | $5,510,000 | +2.4% | 35,675 | 0.0% | 2.58% | +50.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $5,093,000 | +2.5% | 57,259 | 0.0% | 2.39% | +50.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,551,000 | -4.1% | 20,354 | 0.0% | 2.13% | +40.6% | |
| CELG | CELGENE CORP | $3,588,000 | +0.4% | 31,000 | 0.0% | 1.68% | +47.3% | |
| JNJ | JOHNSON & JOHNSON | $2,932,000 | -3.1% | 30,089 | 0.0% | 1.37% | +42.1% | |
| ABT | ABBOTT LABS | $2,559,000 | +5.9% | 52,137 | 0.0% | 1.20% | +55.3% | |
| ABBV | ABBVIE INC | $2,217,000 | +14.8% | 33,000 | 0.0% | 1.04% | +68.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,858,000 | -0.3% | 105,000 | 0.0% | 0.87% | +46.1% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $1,815,000 | +8.4% | 25,000 | 0.0% | 0.85% | +59.1% | |
| CAH | CARDINAL HEALTH INC | $1,757,000 | -7.3% | 21,000 | 0.0% | 0.82% | +35.8% | |
| PKI | PERKINELMER INC | $1,737,000 | +2.9% | 33,000 | 0.0% | 0.81% | +51.0% | |
| PRGO | PERRIGO CO PLC | $1,712,000 | +11.7% | 9,262 | 0.0% | 0.80% | +63.7% | |
| PFE | PFIZER INC | $1,677,000 | -3.6% | 50,000 | 0.0% | 0.79% | +41.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,537,000 | -5.1% | 26,000 | 0.0% | 0.72% | +39.0% | |
| BIIB | BIOGEN INC | $1,454,000 | -4.3% | 3,600 | 0.0% | 0.68% | +40.1% | |
| CERS | CERUS CORP | $1,220,000 | +24.5% | 235,000 | 0.0% | 0.57% | +82.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $817,000 | -3.4% | 6,300 | 0.0% | 0.38% | +41.9% | |
| SYK | STRYKER CORP | $765,000 | +3.7% | 8,000 | 0.0% | 0.36% | +52.1% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $485,000 | +4.5% | 20,697 | 0.0% | 0.23% | +53.4% | |
| HTBX | HEAT BIOLOGICS INC | $300,000 | -5.7% | 50,000 | 0.0% | 0.14% | +38.2% |
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.