$305 Million is the total value of C Partners Holding GmbH's 23 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HLDGS INC | $29,472,000 | +3.7% | 15,721 | -3.4% | 9.65% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $26,317,000 | -2.4% | 196,456 | -14.1% | 8.62% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,608,000 | -11.2% | 20,879 | -3.5% | 7.40% | -16.8% |
| FB | Sell | FACEBOOK INCcl a | $15,912,000 | +11.9% | 82,447 | -3.3% | 5.21% | +4.9% |
| ULTA | Sell | ULTA BEAUTY INC | $14,715,000 | -3.8% | 42,420 | -3.3% | 4.82% | -9.9% |
| AAPL | Sell | APPLE INC | $14,112,000 | +0.5% | 71,303 | -3.6% | 4.62% | -5.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,504,000 | +8.8% | 157,133 | -3.6% | 4.42% | +2.0% |
| EBAY | Sell | EBAY INC | $13,444,000 | +2.4% | 340,351 | -3.7% | 4.40% | -4.0% |
| MCO | Sell | MOODYS CORP | $12,299,000 | +3.9% | 62,972 | -3.7% | 4.03% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $11,849,000 | +8.5% | 141,349 | -3.7% | 3.88% | +1.8% |
| SPGI | Sell | S&P GLOBAL INC | $11,464,000 | +4.2% | 50,326 | -3.7% | 3.76% | -2.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,394,000 | -15.7% | 179,745 | -3.6% | 3.73% | -20.9% |
| ATR | Sell | APTARGROUP INC | $5,083,000 | +12.0% | 40,882 | -4.2% | 1.66% | +5.0% |
| EFX | Sell | EQUIFAX INC | $4,338,000 | +9.1% | 32,078 | -4.4% | 1.42% | +2.3% |
| ECL | Sell | ECOLAB INC | $2,419,000 | +6.0% | 12,253 | -5.2% | 0.79% | -0.6% |
| FDS | Sell | FACTSET RESH SYS INC | $2,176,000 | -78.4% | 7,595 | -81.2% | 0.71% | -79.7% |
| CFMS | Exit | CONFORMIS INC | $0 | – | -1,267,595 | -100.0% | -1.20% | – |
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 2019-08-14
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 | 2024-05-15 |
| 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 |
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.