$246 Million is the total value of C Partners Holding GmbH's 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $91,778,000 | -0.7% | 730,485 | 0.0% | 37.27% | -0.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $31,125,000 | +5.1% | 73,495 | 0.0% | 12.64% | +5.2% | |
| MSFT | Buy | MICROSOFT CORP | $20,748,000 | +27.5% | 360,210 | +13.2% | 8.42% | +27.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $19,200,000 | +5.2% | 71,280 | 0.0% | 7.80% | +5.3% | |
| PCLN | PRICELINE GRP INC | $17,805,000 | +17.9% | 12,100 | 0.0% | 7.23% | +17.9% | |
| CFMS | CONFORMIS INC | $14,509,000 | +41.3% | 1,462,640 | 0.0% | 5.89% | +41.3% | |
| XOM | EXXON MOBIL CORP | $12,043,000 | -6.9% | 137,975 | 0.0% | 4.89% | -6.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $10,442,000 | -6.9% | 148,039 | 0.0% | 4.24% | -6.9% | |
| VAR | VARIAN MED SYS INC | $8,780,000 | +21.0% | 88,223 | 0.0% | 3.56% | +21.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $8,417,000 | -5.1% | 119,451 | 0.0% | 3.42% | -5.1% | |
| MSM | MSC INDL DIRECT INCcl a | $7,831,000 | +4.0% | 106,679 | 0.0% | 3.18% | +4.1% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,541,000 | -61.7% | 6,475 | -60.8% | 0.63% | -61.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,068,000 | -63.3% | 10,688 | -60.8% | 0.43% | -63.3% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $973,000 | -89.9% | 59,273 | -90.7% | 0.40% | -89.9% |
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 2016-11-08
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.