$431 Million is the total value of C Partners Holding GmbH's 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $84,988,000 | -12.2% | 1,927,600 | -20.4% | 19.70% | -25.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,545,000 | +16.2% | 526,434 | -4.9% | 8.47% | -1.9% |
| TPR | New | TAPESTRY INC | $34,145,000 | – | 2,184,592 | +100.0% | 7.91% | – |
| MSFT | Sell | MICROSOFT CORP | $30,166,000 | -3.8% | 143,423 | -6.9% | 6.99% | -18.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,013,000 | +19.8% | 19,796 | +15.9% | 6.72% | +1.1% |
| ULTA | Buy | ULTA BEAUTY INC | $26,891,000 | +108.2% | 120,062 | +89.1% | 6.23% | +75.7% |
| CERN | Buy | CERNER CORP | $26,282,000 | +60.6% | 363,566 | +52.3% | 6.09% | +35.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $19,394,000 | -8.0% | 114,103 | -13.2% | 4.50% | -22.4% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $17,653,000 | – | 210,180 | +100.0% | 4.09% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,340,000 | +25.0% | 173,318 | +14.5% | 4.02% | +5.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,529,000 | -6.3% | 9,662 | -12.8% | 3.83% | -21.0% |
| SLV | New | ISHARES SILVER TRishares | $16,353,000 | – | 755,700 | +100.0% | 3.79% | – |
| EFX | Buy | EQUIFAX INC | $14,752,000 | +596.5% | 94,022 | +663.0% | 3.42% | +487.5% |
| SBUX | Sell | STARBUCKS CORP | $14,048,000 | +11.1% | 163,498 | -4.9% | 3.26% | -6.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,957,000 | -4.9% | 73,152 | -4.9% | 2.08% | -19.8% |
| CLB | Sell | CORE LABORATORIES N V | $8,592,000 | -28.6% | 563,024 | -4.9% | 1.99% | -39.7% |
| EBAY | Sell | EBAY INC. | $7,953,000 | -47.9% | 152,656 | -47.5% | 1.84% | -56.0% |
| ATR | Sell | APTARGROUP INC | $5,896,000 | -3.8% | 52,082 | -4.9% | 1.37% | -18.8% |
| AAPL | Buy | APPLE INC | $2,977,000 | -60.1% | 25,703 | +25.7% | 0.69% | -66.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,445,000 | +4.1% | 6,780 | -4.9% | 0.57% | -12.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,355,000 | -3.0% | 7,033 | -4.9% | 0.55% | -18.1% |
| MCO | Sell | MOODYS CORP | $2,238,000 | +0.4% | 7,720 | -4.9% | 0.52% | -15.2% |
| FAST | Sell | FASTENAL CO | $2,226,000 | +0.1% | 49,358 | -4.9% | 0.52% | -15.5% |
| ECL | Sell | ECOLAB INC | $2,137,000 | -4.4% | 10,692 | -4.9% | 0.50% | -19.4% |
| DIS | Sell | DISNEY WALT CO | $1,550,000 | +5.9% | 12,490 | -4.9% | 0.36% | -10.7% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -89,426 | -100.0% | -5.58% | – |
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 2020-11-16
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.