$476 Million is the total value of C Partners Holding GmbH's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $56,579,000 | +3.4% | 1,025,912 | 0.0% | 11.89% | -10.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $47,803,000 | +18.4% | 19,577 | 0.0% | 10.04% | +2.8% | |
| MSFT | MICROSOFT CORP | $47,596,000 | +14.9% | 175,694 | 0.0% | 10.00% | -0.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $47,223,000 | +52.3% | 397,836 | +43.3% | 9.92% | +32.2% |
| EBAY | Buy | EBAY INC. | $47,115,000 | +75.6% | 671,064 | +53.1% | 9.90% | +52.4% |
| TPR | Buy | TAPESTRY INC | $43,981,000 | +98.8% | 1,011,518 | +88.5% | 9.24% | +72.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,289,000 | +2.0% | 625,025 | +15.1% | 9.10% | -11.4% |
| EFX | Sell | EQUIFAX INC | $25,823,000 | -29.2% | 107,814 | -46.5% | 5.43% | -38.6% |
| TUR | Buy | ISHARES INCmsci turkey etf | $23,699,000 | +501.8% | 1,124,753 | +579.2% | 4.98% | +422.6% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $21,073,000 | -9.9% | 210,180 | 0.0% | 4.43% | -21.8% | |
| IPGP | Buy | IPG PHOTONICS CORP | $18,978,000 | +198.8% | 90,040 | +199.0% | 3.99% | +159.3% |
| SLV | ISHARES SILVER TRishares | $18,303,000 | +6.7% | 755,700 | 0.0% | 3.85% | -7.4% | |
| SPGI | S&P GLOBAL INC | $9,670,000 | +16.3% | 23,559 | 0.0% | 2.03% | +1.0% | |
| BKNG | BOOKING HOLDINGS INC | $6,984,000 | -6.1% | 3,192 | 0.0% | 1.47% | -18.4% | |
| ATR | APTARGROUP INC | $6,787,000 | -0.6% | 48,191 | 0.0% | 1.43% | -13.7% | |
| ULTA | ULTA BEAUTY INC | $5,527,000 | +11.8% | 15,985 | 0.0% | 1.16% | -2.9% | |
| AAPL | APPLE INC | $3,257,000 | +12.1% | 23,783 | 0.0% | 0.68% | -2.7% | |
| FDS | FACTSET RESH SYS INC | $2,184,000 | +8.8% | 6,508 | 0.0% | 0.46% | -5.6% | |
| FAST | Exit | FASTENAL CO | $0 | – | -45,671 | -100.0% | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -71,174 | -100.0% | -1.88% | – |
| CERN | Exit | CERNER CORP | $0 | – | -339,072 | -100.0% | -5.90% | – |
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 2021-08-16
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.