$335 Million is the total value of C Partners Holding GmbH's 25 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HLDGS INC | $32,420,000 | +9.0% | 15,786 | +4.2% | 9.66% | -6.9% |
| FB | Buy | FACEBOOK INCcl a | $32,228,000 | +127.7% | 157,016 | +97.5% | 9.61% | +94.5% |
| MSFT | Buy | MICROSOFT CORP | $31,126,000 | +18.2% | 197,374 | +4.2% | 9.28% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,115,000 | +14.3% | 20,991 | +4.2% | 8.38% | -2.4% |
| ULTA | Buy | ULTA BEAUTY INC | $25,389,000 | +48.4% | 100,295 | +47.0% | 7.57% | +26.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $21,430,000 | +11.3% | 147,875 | +4.2% | 6.39% | -4.9% |
| TUR | Buy | ISHARES INCmsci turkey etf | $16,317,000 | +5.6% | 602,339 | +4.1% | 4.86% | -9.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,266,000 | +19.9% | 110,572 | +14.0% | 4.25% | +2.4% |
| CERN | Buy | CERNER CORP | $13,678,000 | +78.1% | 186,376 | +65.5% | 4.08% | +52.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,493,000 | -3.9% | 146,967 | +4.2% | 3.43% | -17.9% |
| CLB | New | CORE LABORATORIES N V | $10,689,000 | – | 283,762 | +100.0% | 3.19% | – |
| FAST | Sell | FASTENAL CO | $10,451,000 | -19.7% | 282,836 | -29.0% | 3.12% | -31.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,335,000 | +4.5% | 111,673 | +4.2% | 3.08% | -10.7% |
| EBAY | Buy | EBAY INC | $9,613,000 | -3.5% | 266,227 | +4.2% | 2.87% | -17.5% |
| AAPL | Sell | APPLE INC | $9,442,000 | -25.6% | 32,153 | -43.3% | 2.82% | -36.4% |
| MCO | Buy | MOODYS CORP | $8,901,000 | +20.8% | 37,490 | +4.2% | 2.65% | +3.2% |
| SPGI | Buy | S&P GLOBAL INC | $8,487,000 | +16.1% | 31,081 | +4.2% | 2.53% | -0.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,091,000 | -22.6% | 130,450 | -24.8% | 2.41% | -33.9% |
| SBUX | Buy | STARBUCKS CORP | $7,412,000 | +3.6% | 84,304 | +4.2% | 2.21% | -11.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,384,000 | -52.7% | 94,101 | -56.2% | 2.20% | -59.5% |
| ATR | Buy | APTARGROUP INC | $4,758,000 | +1.7% | 41,155 | +4.2% | 1.42% | -13.2% |
| EFX | Buy | EQUIFAX INC | $4,520,000 | +3.8% | 32,259 | +4.2% | 1.35% | -11.3% |
| FDS | Buy | FACTSET RESH SYS INC | $4,407,000 | +148.3% | 16,424 | +124.8% | 1.31% | +112.3% |
| ECL | Buy | ECOLAB INC | $2,392,000 | +1.5% | 12,397 | +4.2% | 0.71% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $2,089,000 | +15.6% | 14,447 | +4.2% | 0.62% | -1.1% |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.