$287 Million is the total value of C Partners Holding GmbH's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HLDGS INC | $29,743,000 | +0.9% | 15,155 | -3.6% | 10.38% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $26,341,000 | +0.1% | 189,460 | -3.6% | 9.19% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,607,000 | +8.8% | 20,151 | -3.5% | 8.59% | +16.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $19,249,000 | -14.1% | 141,952 | -2.3% | 6.72% | -8.5% |
| ULTA | Buy | ULTA BEAUTY INC | $17,103,000 | +16.2% | 68,233 | +60.9% | 5.97% | +23.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $15,595,000 | -17.3% | 215,009 | -15.4% | 5.44% | -11.9% |
| TUR | Sell | ISHARES INCmsci turkey etf | $15,455,000 | +8.1% | 578,412 | -3.6% | 5.39% | +15.2% |
| FB | Sell | FACEBOOK INCcl a | $14,155,000 | -11.0% | 79,486 | -3.6% | 4.94% | -5.2% |
| FAST | Buy | FASTENAL CO | $13,010,000 | +17.2% | 398,222 | +16.9% | 4.54% | +24.8% |
| AAPL | Sell | APPLE INC | $12,692,000 | -10.1% | 56,668 | -20.5% | 4.43% | -4.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,960,000 | -3.0% | 141,067 | -3.5% | 4.17% | +3.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $11,903,000 | +78.7% | 97,018 | +111.3% | 4.15% | +90.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,459,000 | -8.2% | 173,544 | -3.4% | 3.65% | -2.2% |
| EBAY | Sell | EBAY INC | $9,961,000 | -25.9% | 255,540 | -24.9% | 3.48% | -21.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,890,000 | -26.8% | 107,190 | -31.8% | 3.45% | -22.0% |
| CERN | Sell | CERNER CORP | $7,679,000 | -10.2% | 112,639 | -3.5% | 2.68% | -4.4% |
| MCO | Sell | MOODYS CORP | $7,371,000 | -40.1% | 35,985 | -42.9% | 2.57% | -36.1% |
| SPGI | Sell | S&P GLOBAL INC | $7,308,000 | -36.3% | 29,833 | -40.7% | 2.55% | -32.1% |
| SBUX | Sell | STARBUCKS CORP | $7,155,000 | -39.6% | 80,920 | -42.8% | 2.50% | -35.7% |
| ATR | Sell | APTARGROUP INC | $4,679,000 | -7.9% | 39,503 | -3.4% | 1.63% | -1.9% |
| EFX | Sell | EQUIFAX INC | $4,356,000 | +0.4% | 30,964 | -3.5% | 1.52% | +7.0% |
| ECL | Sell | ECOLAB INC | $2,356,000 | -2.6% | 11,899 | -2.9% | 0.82% | +3.8% |
| DIS | New | DISNEY WALT CO | $1,807,000 | – | 13,867 | +100.0% | 0.63% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,775,000 | -18.4% | 7,305 | -3.8% | 0.62% | -13.2% |
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 2019-11-14
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.