$364 Million is the total value of C Partners Holding GmbH's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $96,820,000 | +47.7% | 2,421,100 | +26.0% | 26.60% | +58.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,444,000 | +110.5% | 553,400 | +72.1% | 8.64% | +126.2% |
| MSFT | Sell | MICROSOFT CORP | $31,365,000 | -0.1% | 154,122 | -22.6% | 8.62% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,210,000 | -30.4% | 17,073 | -43.0% | 6.65% | -25.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $21,084,000 | -23.6% | 131,453 | -47.5% | 5.79% | -17.9% |
| FB | Sell | FACEBOOK INCcl a | $20,306,000 | -45.5% | 89,426 | -60.0% | 5.58% | -41.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,646,000 | -45.4% | 11,082 | -53.9% | 4.85% | -41.4% |
| CERN | Sell | CERNER CORP | $16,368,000 | -2.5% | 238,776 | -10.4% | 4.50% | +4.8% |
| EBAY | Sell | EBAY INC. | $15,265,000 | +0.6% | 291,044 | -42.4% | 4.19% | +8.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,870,000 | -41.3% | 151,419 | -48.3% | 3.81% | -36.9% |
| ULTA | Sell | ULTA BEAUTY INC | $12,914,000 | -46.6% | 63,485 | -53.9% | 3.55% | -42.7% |
| SBUX | Sell | STARBUCKS CORP | $12,648,000 | -27.9% | 171,873 | -35.6% | 3.48% | -22.6% |
| CLB | Sell | CORE LABORATORIES N V | $12,027,000 | +42.2% | 591,865 | -27.7% | 3.30% | +52.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,417,000 | -7.1% | 76,899 | -22.6% | 2.59% | -0.2% |
| AAPL | Sell | APPLE INC | $7,462,000 | -36.2% | 20,456 | -55.5% | 2.05% | -31.4% |
| ATR | Buy | APTARGROUP INC | $6,131,000 | +27.8% | 54,750 | +13.6% | 1.68% | +37.2% |
| FDS | Sell | FACTSET RESH SYS INC | $2,428,000 | -2.5% | 7,393 | -22.6% | 0.67% | +4.9% |
| SPGI | Sell | S&P GLOBAL INC | $2,348,000 | +4.1% | 7,127 | -22.6% | 0.64% | +11.8% |
| ECL | Sell | ECOLAB INC | $2,236,000 | -1.2% | 11,240 | -22.6% | 0.61% | +6.2% |
| MCO | Sell | MOODYS CORP | $2,229,000 | +0.5% | 8,115 | -22.6% | 0.61% | +7.9% |
| FAST | Sell | FASTENAL CO | $2,223,000 | +6.2% | 51,886 | -22.6% | 0.61% | +14.2% |
| EFX | Sell | EQUIFAX INC | $2,118,000 | +11.4% | 12,322 | -22.6% | 0.58% | +19.8% |
| DIS | Sell | DISNEY WALT CO | $1,464,000 | -10.6% | 13,130 | -22.6% | 0.40% | -4.1% |
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 2020-08-14
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 | 2024-02-14 |
| 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.