$391 Million is the total value of C Partners Holding GmbH's 23 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $65,562,000 | – | 1,920,950 | +100.0% | 16.76% | – |
| FB | Buy | FACEBOOK INCcl a | $37,269,000 | +15.6% | 223,433 | +42.3% | 9.53% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,791,000 | +23.7% | 29,942 | +42.6% | 8.89% | +6.1% |
| BKNG | Buy | BOOKING HLDGS INC | $32,336,000 | -0.3% | 24,036 | +52.3% | 8.27% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $31,399,000 | +0.9% | 199,094 | +0.9% | 8.03% | -13.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $27,593,000 | +28.8% | 250,206 | +69.2% | 7.05% | +10.4% |
| ULTA | Buy | ULTA BEAUTY INC | $24,204,000 | -4.7% | 137,755 | +37.3% | 6.19% | -18.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,633,000 | +128.7% | 292,665 | +162.1% | 6.04% | +96.1% |
| SBUX | Buy | STARBUCKS CORP | $17,553,000 | +136.8% | 267,000 | +216.7% | 4.49% | +103.0% |
| CERN | Buy | CERNER CORP | $16,786,000 | +22.7% | 266,485 | +43.0% | 4.29% | +5.2% |
| EBAY | Buy | EBAY INC | $15,176,000 | +57.9% | 504,866 | +89.6% | 3.88% | +35.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,941,000 | +84.7% | 321,515 | +146.5% | 3.82% | +58.3% |
| AAPL | Buy | APPLE INC | $11,690,000 | +23.8% | 45,972 | +43.0% | 2.99% | +6.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,140,000 | -28.9% | 99,338 | -10.2% | 2.59% | -39.1% |
| CLB | Buy | CORE LABORATORIES N V | $8,459,000 | -20.9% | 818,116 | +188.3% | 2.16% | -32.2% |
| ATR | Buy | APTARGROUP INC | $4,798,000 | +0.8% | 48,202 | +17.1% | 1.23% | -13.5% |
| FDS | Sell | FACTSET RESH SYS INC | $2,489,000 | -43.5% | 9,550 | -41.9% | 0.64% | -51.6% |
| ECL | Buy | ECOLAB INC | $2,263,000 | -5.4% | 14,520 | +17.1% | 0.58% | -18.9% |
| SPGI | Sell | S&P GLOBAL INC | $2,256,000 | -73.4% | 9,207 | -70.4% | 0.58% | -77.2% |
| MCO | Sell | MOODYS CORP | $2,217,000 | -75.1% | 10,483 | -72.0% | 0.57% | -78.6% |
| FAST | Sell | FASTENAL CO | $2,094,000 | -80.0% | 67,000 | -76.3% | 0.54% | -82.8% |
| EFX | Sell | EQUIFAX INC | $1,901,000 | -57.9% | 15,917 | -50.7% | 0.49% | -63.9% |
| DIS | Buy | DISNEY WALT CO | $1,638,000 | -21.6% | 16,961 | +17.4% | 0.42% | -32.7% |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -94,101 | -100.0% | -2.20% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -146,967 | -100.0% | -3.43% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -602,339 | -100.0% | -4.86% | – |
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 2020-05-15
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.