$545 Million is the total value of C Partners Holding GmbH's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $74,893,000 | +44.9% | 1,533,112 | +49.4% | 13.75% | +30.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,862,000 | +3.5% | 18,247 | -4.5% | 9.71% | -6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,443,000 | +14.2% | 591,107 | -4.5% | 9.63% | +3.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $47,388,000 | +6.3% | 346,479 | -10.8% | 8.70% | -4.1% |
| FISV | Buy | FISERV INC | $43,671,000 | +0.9% | 420,760 | +5.5% | 8.02% | -9.0% |
| TPR | Sell | TAPESTRY INC | $41,117,000 | +0.8% | 1,012,741 | -8.1% | 7.55% | -9.1% |
| XRAY | New | DENTSPLY SIRONA INC | $40,965,000 | – | 734,266 | +100.0% | 7.52% | – |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $32,380,000 | -0.3% | 360,180 | 0.0% | 5.95% | -10.1% | |
| SLV | ISHARES SILVER TRishares | $31,764,000 | +4.8% | 1,476,700 | 0.0% | 5.83% | -5.4% | |
| GPN | New | GLOBAL PMTS INC | $26,473,000 | – | 195,837 | +100.0% | 4.86% | – |
| EBAY | Sell | EBAY INC. | $22,743,000 | -8.9% | 341,995 | -4.5% | 4.18% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $20,336,000 | -57.9% | 60,466 | -64.7% | 3.73% | -62.1% |
| EFX | Sell | EQUIFAX INC | $18,941,000 | +10.3% | 64,693 | -4.5% | 3.48% | -0.5% |
| SPGI | Sell | S&P GLOBAL INC | $10,363,000 | +6.1% | 21,959 | -4.5% | 1.90% | -4.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,634,000 | -64.3% | 50,156 | -67.2% | 1.58% | -67.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,138,000 | -3.5% | 2,975 | -4.5% | 1.31% | -12.9% |
| CLB | New | CORE LABORATORIES N V | $6,967,000 | – | 312,267 | +100.0% | 1.28% | – |
| ATR | Sell | APTARGROUP INC | $5,502,000 | -2.0% | 44,918 | -4.5% | 1.01% | -11.6% |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,352 | -100.0% | -0.51% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -255,933 | -100.0% | -1.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,603 | -100.0% | -1.15% | – |
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 2022-02-14
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.