$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TUR | Buy | ISHARES INCmsci turkey etf | $23,699,000 | +501.8% | 1,124,753 | +579.2% | 4.98% | +422.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $18,978,000 | +198.8% | 90,040 | +199.0% | 3.99% | +159.3% |
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.