$579 Million is the total value of C Partners Holding GmbH's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $84,971,000 | +13.5% | 1,881,982 | +22.8% | 14.67% | +6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $58,085,000 | +10.8% | 647,762 | +9.6% | 10.03% | +4.1% |
| FISV | Buy | FISERV INC | $46,754,000 | +7.1% | 461,088 | +9.6% | 8.07% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,942,000 | -13.1% | 16,518 | -9.5% | 7.93% | -18.3% |
| TPR | Buy | TAPESTRY INC | $41,229,000 | +0.3% | 1,109,808 | +9.6% | 7.12% | -5.7% |
| GPN | Buy | GLOBAL PMTS INC | $40,495,000 | +53.0% | 295,933 | +51.1% | 6.99% | +43.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $38,422,000 | -18.9% | 290,808 | -16.1% | 6.63% | -23.8% |
| SLV | ISHARES SILVER TRishares | $33,787,000 | +6.4% | 1,476,700 | 0.0% | 5.83% | 0.0% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $33,050,000 | +2.1% | 360,180 | 0.0% | 5.71% | -4.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $32,432,000 | -20.8% | 658,913 | -10.3% | 5.60% | -25.6% |
| CLB | Buy | CORE LABORATORIES N V | $23,196,000 | +232.9% | 733,357 | +134.8% | 4.00% | +213.1% |
| EBAY | Buy | EBAY INC. | $21,460,000 | -5.6% | 374,774 | +9.6% | 3.70% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $20,429,000 | +0.5% | 66,261 | +9.6% | 3.53% | -5.5% |
| EFX | Buy | EQUIFAX INC | $16,809,000 | -11.3% | 70,894 | +9.6% | 2.90% | -16.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,688,000 | +70.1% | 133,820 | +166.8% | 2.54% | +60.0% |
| SPGI | Buy | S&P GLOBAL INC | $14,019,000 | +35.3% | 34,178 | +55.6% | 2.42% | +27.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,656,000 | +7.3% | 3,260 | +9.6% | 1.32% | +0.8% |
| ATR | Buy | APTARGROUP INC | $5,784,000 | +5.1% | 49,223 | +9.6% | 1.00% | -1.1% |
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 2022-05-16
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.