$531 Million is the total value of C Partners Holding GmbH's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $91,279,000 | +7.4% | 2,276,282 | +21.0% | 17.17% | +17.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,066,000 | -17.2% | 712,195 | +9.9% | 9.04% | -9.8% |
| FISV | Buy | FISERV INC | $45,104,000 | -3.5% | 506,953 | +9.9% | 8.49% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,415,000 | -9.9% | 19,004 | +15.1% | 7.79% | -1.8% |
| TPR | Buy | TAPESTRY INC | $40,078,000 | -2.8% | 1,313,177 | +18.3% | 7.54% | +5.9% |
| GPN | Buy | GLOBAL PMTS INC | $37,027,000 | -8.6% | 334,666 | +13.1% | 6.97% | -0.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,068,000 | -21.7% | 319,735 | +9.9% | 5.66% | -14.7% |
| PPLT | ABRDN PLATINUM ETF TRUST | $29,931,000 | -9.4% | 360,180 | 0.0% | 5.63% | -1.3% | |
| SLV | ISHARES SILVER TRishares | $27,526,000 | -18.5% | 1,476,700 | 0.0% | 5.18% | -11.2% | |
| EBAY | Buy | EBAY INC. | $25,773,000 | +20.1% | 618,503 | +65.0% | 4.85% | +30.9% |
| MSFT | Buy | MICROSOFT CORP | $24,652,000 | +20.7% | 95,984 | +44.9% | 4.64% | +31.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,630,000 | +182.5% | 12,367 | +279.4% | 4.07% | +207.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $18,041,000 | -44.4% | 504,912 | -23.4% | 3.39% | -39.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,390,000 | -2.0% | 152,874 | +14.2% | 2.71% | +6.7% |
| EFX | Buy | EQUIFAX INC | $14,247,000 | -15.2% | 77,946 | +9.9% | 2.68% | -7.6% |
| SPGI | Buy | S&P GLOBAL INC | $12,666,000 | -9.7% | 37,577 | +9.9% | 2.38% | -1.5% |
| ATR | Buy | APTARGROUP INC | $5,586,000 | -3.4% | 54,120 | +9.9% | 1.05% | +5.2% |
| IEMG | New | ISHARES INCcore msci emkt | $4,011,000 | – | 81,751 | +100.0% | 0.76% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -733,357 | -100.0% | -4.00% | – |
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 2022-08-15
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.