$410 Million is the total value of C Partners Holding GmbH's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $55,938,000 | -34.2% | 1,082,600 | -43.8% | 13.66% | -30.7% |
| TPR | Sell | TAPESTRY INC | $52,131,000 | +52.7% | 1,677,326 | -23.2% | 12.73% | +60.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,675,000 | -16.1% | 374,312 | -28.9% | 7.49% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $29,517,000 | -2.2% | 132,709 | -7.5% | 7.21% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,458,000 | -1.9% | 16,237 | -18.0% | 6.95% | +3.3% |
| CERN | Sell | CERNER CORP | $26,610,000 | +1.2% | 339,072 | -6.7% | 6.50% | +6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,034,000 | +50.1% | 225,814 | +30.3% | 6.36% | +58.1% |
| EBAY | Buy | EBAY INC. | $23,944,000 | +201.1% | 476,492 | +212.1% | 5.85% | +217.2% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $21,171,000 | +19.9% | 210,180 | 0.0% | 5.17% | +26.3% | |
| SLV | ISHARES SILVER TRishares | $18,568,000 | +13.5% | 755,700 | 0.0% | 4.53% | +19.6% | |
| EFX | Buy | EQUIFAX INC | $18,516,000 | +25.5% | 96,017 | +2.1% | 4.52% | +32.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,845,000 | -8.0% | 79,741 | -30.1% | 4.36% | -3.1% |
| ULTA | Sell | ULTA BEAUTY INC | $14,669,000 | -45.5% | 51,083 | -57.5% | 3.58% | -42.5% |
| CLB | Sell | CORE LABORATORIES N V | $12,511,000 | +45.6% | 471,952 | -16.2% | 3.05% | +53.3% |
| SBUX | Sell | STARBUCKS CORP | $7,614,000 | -45.8% | 71,174 | -56.5% | 1.86% | -42.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,109,000 | -57.0% | 3,192 | -67.0% | 1.74% | -54.7% |
| ATR | Sell | APTARGROUP INC | $6,597,000 | +11.9% | 48,191 | -7.5% | 1.61% | +17.8% |
| AAPL | Sell | APPLE INC | $3,156,000 | +6.0% | 23,783 | -7.5% | 0.77% | +11.6% |
| FAST | Sell | FASTENAL CO | $2,230,000 | +0.2% | 45,671 | -7.5% | 0.54% | +5.4% |
| FDS | Sell | FACTSET RESH SYS INC | $2,164,000 | -8.1% | 6,508 | -7.5% | 0.53% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $2,094,000 | +35.1% | 11,557 | -7.5% | 0.51% | +42.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,062,000 | -15.7% | 6,274 | -7.5% | 0.50% | -11.3% |
| ECL | Exit | ECOLAB INC | $0 | – | -10,692 | -100.0% | -0.50% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,720 | -100.0% | -0.52% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -73,152 | -100.0% | -2.08% | – |
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 2021-02-16
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.