$305 Million is the total value of C Partners Holding GmbH's 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $76,561,000 | -16.6% | 698,485 | -4.4% | 25.07% | -32.7% |
| PCLN | Buy | PRICELINE GRP INC | $34,863,000 | +95.8% | 23,780 | +96.5% | 11.42% | +57.9% |
| MSFT | Buy | MICROSOFT CORP | $29,497,000 | +42.2% | 474,690 | +31.8% | 9.66% | +14.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $28,480,000 | – | 35,940 | +100.0% | 9.33% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,485,000 | +43.2% | 487,150 | +583.4% | 9.00% | +15.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,775,000 | -33.3% | 55,061 | -25.1% | 6.80% | -46.2% |
| VAR | Buy | VARIAN MED SYS INC | $15,615,000 | +77.8% | 173,929 | +97.1% | 5.11% | +43.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $15,564,000 | +98.7% | 168,456 | +57.9% | 5.10% | +60.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $15,529,000 | +84.5% | 211,971 | +77.5% | 5.08% | +48.8% |
| CFMS | Buy | CONFORMIS INC | $11,991,000 | -17.4% | 1,480,349 | +1.2% | 3.93% | -33.4% |
| HSY | New | HERSHEY CO | $11,289,000 | – | 109,150 | +100.0% | 3.70% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $10,184,000 | -2.5% | 148,039 | 0.0% | 3.34% | -21.3% | |
| XOM | Sell | EXXON MOBIL CORP | $4,881,000 | -59.5% | 54,075 | -60.8% | 1.60% | -67.3% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $1,651,000 | +7.1% | 6,475 | 0.0% | 0.54% | -13.6% | |
| MKC | MCCORMICK & CO INC | $998,000 | -6.6% | 10,688 | 0.0% | 0.33% | -24.7% | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -59,273 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Calibrium 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 2017-02-14
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.