$491 Million is the total value of C Partners Holding GmbH's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,088,000 | +6.9% | 19,109 | -2.4% | 10.40% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $48,348,000 | +1.6% | 171,495 | -2.4% | 9.84% | -1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,938,000 | +6.1% | 619,025 | -1.0% | 9.35% | +2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $44,588,000 | -5.6% | 388,328 | -2.4% | 9.08% | -8.5% |
| EBAY | Sell | EBAY INC. | $24,952,000 | -47.0% | 358,147 | -46.6% | 5.08% | -48.7% |
| EFX | Sell | EQUIFAX INC | $17,169,000 | -33.5% | 67,748 | -37.2% | 3.50% | -35.6% |
| SPGI | Sell | S&P GLOBAL INC | $9,771,000 | +1.0% | 22,996 | -2.4% | 1.99% | -2.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,397,000 | +5.9% | 3,116 | -2.4% | 1.51% | +2.6% |
| ULTA | Sell | ULTA BEAUTY INC | $5,631,000 | +1.9% | 15,603 | -2.4% | 1.15% | -1.3% |
| ATR | Sell | APTARGROUP INC | $5,614,000 | -17.3% | 47,039 | -2.4% | 1.14% | -19.8% |
| TUR | Sell | ISHARES INCmsci turkey etf | $5,441,000 | -77.0% | 255,933 | -77.2% | 1.11% | -77.8% |
| FDS | Sell | FACTSET RESH SYS INC | $2,508,000 | +14.8% | 6,352 | -2.4% | 0.51% | +11.3% |
| AAPL | Exit | APPLE INC | $0 | – | -23,783 | -100.0% | -0.68% | – |
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 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 10.6% |
| INTERCONTINENTAL EXCHANG IN | 36 | Q3 2023 | 10.4% |
| ALPHABET INC | 31 | Q2 2024 | 13.7% |
| COGNIZANT TECHNOLOGY SOLUTIO | 27 | Q2 2024 | 10.4% |
| EQUIFAX INC | 27 | Q2 2024 | 10.1% |
| IPG PHOTONICS CORP | 27 | Q2 2024 | 7.3% |
| S&P GLOBAL INC | 27 | Q2 2024 | 3.8% |
| BOOKING HOLDINGS INC | 26 | Q2 2024 | 11.6% |
| EBAY INC. | 26 | Q1 2024 | 11.1% |
| ULTA SALON COSMETCS & FRAG I | 26 | Q3 2021 | 9.8% |
View C Partners Holding GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.