$246 Million is the total value of C Partners Holding GmbH's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $92,421,000 | +7.6% | 730,485 | 0.0% | 37.52% | -11.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29,601,000 | +58.7% | 73,495 | +85.6% | 12.02% | +30.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,244,000 | +37.7% | 71,280 | +26.5% | 7.41% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $16,279,000 | +201.9% | 318,141 | +225.8% | 6.61% | +147.4% |
| PCLN | Buy | PRICELINE GRP INC | $15,106,000 | +59.3% | 12,100 | +64.4% | 6.13% | +30.6% |
| XOM | Buy | EXXON MOBIL CORP | $12,934,000 | +84.4% | 137,975 | +64.5% | 5.25% | +51.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $11,221,000 | +65.6% | 148,039 | +50.1% | 4.56% | +35.8% |
| CFMS | CONFORMIS INC | $10,268,000 | -34.7% | 1,462,640 | 0.0% | 4.17% | -46.5% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $9,646,000 | -20.3% | 637,128 | -23.9% | 3.92% | -34.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,869,000 | +64.5% | 119,451 | +64.5% | 3.60% | +34.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,527,000 | +52.1% | 106,679 | +64.5% | 3.06% | +24.7% |
| VAR | Buy | VARIAN MED SYS INC | $7,254,000 | +69.0% | 88,223 | +64.5% | 2.94% | +38.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,026,000 | -41.8% | 16,522 | -53.7% | 1.64% | -52.2% |
| MKC | Sell | MCCORMICK & CO INC | $2,909,000 | -52.3% | 27,271 | -55.5% | 1.18% | -60.9% |
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 Archer L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.