$331 Million is the total value of C Partners Holding GmbH's 15 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $82,924,000 | +8.3% | 698,485 | 0.0% | 25.02% | -0.2% | |
| PCLN | PRICELINE GRP INC | $42,327,000 | +21.4% | 23,780 | 0.0% | 12.77% | +11.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,499,000 | +35.2% | 45,411 | +26.4% | 11.62% | +24.6% |
| MSFT | MICROSOFT CORP | $31,263,000 | +6.0% | 474,690 | 0.0% | 9.43% | -2.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29,166,000 | +6.1% | 487,150 | 0.0% | 8.80% | -2.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24,531,000 | +18.1% | 55,061 | 0.0% | 7.40% | +8.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $16,383,000 | +5.5% | 211,971 | 0.0% | 4.94% | -2.8% | |
| VAR | VARIAN MED SYS INC | $15,850,000 | +1.5% | 173,929 | 0.0% | 4.78% | -6.5% | |
| HSY | HERSHEY CO | $11,925,000 | +5.6% | 109,150 | 0.0% | 3.60% | -2.7% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $11,828,000 | -24.0% | 115,099 | -31.7% | 3.57% | -30.0% |
| FOSL | New | FOSSIL GROUP INC | $11,652,000 | – | 667,750 | +100.0% | 3.52% | – |
| CFMS | CONFORMIS INC | $7,727,000 | -35.6% | 1,480,349 | 0.0% | 2.33% | -40.6% | |
| XOM | EXXON MOBIL CORP | $4,435,000 | -9.1% | 54,075 | 0.0% | 1.34% | -16.3% | |
| ULTA | ULTA BEAUTY INC | $1,847,000 | +11.9% | 6,475 | 0.0% | 0.56% | +3.0% | |
| MKC | MCCORMICK & CO INC | $1,043,000 | +4.5% | 10,688 | 0.0% | 0.32% | -3.7% | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -148,039 | -100.0% | -3.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Calibrium AG #1
- Calibrium 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 2017-05-15
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.