$413 Million is the total value of C Partners Holding GmbH's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $54,722,000 | -2.2% | 1,025,912 | -5.2% | 13.25% | -3.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,428,000 | +38.3% | 543,115 | +45.1% | 10.27% | +37.1% |
| MSFT | Buy | MICROSOFT CORP | $41,423,000 | +40.3% | 175,694 | +32.4% | 10.03% | +39.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,378,000 | +41.9% | 19,577 | +20.6% | 9.77% | +40.7% |
| EFX | Buy | EQUIFAX INC | $36,490,000 | +97.1% | 201,455 | +109.8% | 8.83% | +95.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $31,011,000 | +19.1% | 277,679 | +23.0% | 7.51% | +18.1% |
| EBAY | Sell | EBAY INC. | $26,838,000 | +12.1% | 438,235 | -8.0% | 6.50% | +11.1% |
| CERN | CERNER CORP | $24,372,000 | -8.4% | 339,072 | 0.0% | 5.90% | -9.2% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $23,395,000 | +10.5% | 210,180 | 0.0% | 5.66% | +9.6% | |
| TPR | Sell | TAPESTRY INC | $22,119,000 | -57.6% | 536,730 | -68.0% | 5.35% | -57.9% |
| SLV | ISHARES SILVER TRishares | $17,154,000 | -7.6% | 755,700 | 0.0% | 4.15% | -8.4% | |
| SPGI | Buy | S&P GLOBAL INC | $8,313,000 | +303.2% | 23,559 | +275.5% | 2.01% | +300.0% |
| SBUX | STARBUCKS CORP | $7,777,000 | +2.1% | 71,174 | 0.0% | 1.88% | +1.2% | |
| BKNG | BOOKING HOLDINGS INC | $7,437,000 | +4.6% | 3,192 | 0.0% | 1.80% | +3.7% | |
| ATR | APTARGROUP INC | $6,827,000 | +3.5% | 48,191 | 0.0% | 1.65% | +2.6% | |
| IPGP | Sell | IPG PHOTONICS CORP | $6,352,000 | -64.4% | 30,114 | -62.2% | 1.54% | -64.7% |
| ULTA | Sell | ULTA BEAUTY INC | $4,942,000 | -66.3% | 15,985 | -68.7% | 1.20% | -66.6% |
| TUR | New | ISHARES INCmsci turkey etf | $3,938,000 | – | 165,600 | +100.0% | 0.95% | – |
| AAPL | APPLE INC | $2,905,000 | -8.0% | 23,783 | 0.0% | 0.70% | -8.7% | |
| FAST | FASTENAL CO | $2,296,000 | +3.0% | 45,671 | 0.0% | 0.56% | +2.2% | |
| FDS | FACTSET RESH SYS INC | $2,008,000 | -7.2% | 6,508 | 0.0% | 0.49% | -8.0% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,557 | -100.0% | -0.51% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -471,952 | -100.0% | -3.05% | – |
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 2021-05-17
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.