$202 Million is the total value of C Partners Holding GmbH's 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $85,905,000 | +54.1% | 730,485 | +33.0% | 42.54% | +38.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,649,000 | +351.9% | 39,598 | +360.4% | 9.24% | +305.4% |
| CFMS | CONFORMIS INC | $15,723,000 | -37.8% | 1,462,640 | 0.0% | 7.79% | -44.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,251,000 | +28.1% | 56,354 | +39.6% | 6.56% | +14.9% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $12,105,000 | -48.9% | 837,128 | 0.0% | 5.99% | -54.2% | |
| PCLN | PRICELINE GRP INC | $9,484,000 | +1.1% | 7,358 | 0.0% | 4.70% | -9.3% | |
| XOM | EXXON MOBIL CORP | $7,013,000 | +7.2% | 83,900 | 0.0% | 3.47% | -3.8% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $6,912,000 | +4.7% | 35,675 | 0.0% | 3.42% | -6.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,775,000 | +35.4% | 98,629 | +72.3% | 3.36% | +21.4% |
| MKC | MCCORMICK & CO INC | $6,098,000 | +16.3% | 61,303 | 0.0% | 3.02% | +4.3% | |
| MSFT | MICROSOFT CORP | $5,393,000 | -0.4% | 97,646 | 0.0% | 2.67% | -10.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,392,000 | +19.7% | 72,636 | 0.0% | 2.67% | +7.4% | |
| MSM | MSC INDL DIRECT INCcl a | $4,950,000 | +35.6% | 64,870 | 0.0% | 2.45% | +21.6% | |
| VAR | VARIAN MED SYS INC | $4,293,000 | -1.0% | 53,647 | 0.0% | 2.13% | -11.2% | |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -765,705 | -100.0% | -2.75% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -506,884 | -100.0% | -3.48% | – |
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
- aeris CAPITAL Archer L.P. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.