$479 Million is the total value of C Partners Holding GmbH's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $85,412,000 | +2029.4% | 1,987,251 | +2330.9% | 17.85% | +2264.1% |
| FISV | FISERV INC | $47,436,000 | +5.2% | 506,953 | 0.0% | 9.91% | +16.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,908,000 | -14.9% | 712,195 | 0.0% | 8.55% | -5.5% | |
| TPR | TAPESTRY INC | $37,334,000 | -6.8% | 1,313,177 | 0.0% | 7.80% | +3.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,355,000 | -12.2% | 380,080 | +1900.0% | 7.60% | -2.5% |
| GPN | GLOBAL PMTS INC | $36,161,000 | -2.3% | 334,666 | 0.0% | 7.56% | +8.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28,888,000 | -3.9% | 319,735 | 0.0% | 6.04% | +6.7% | |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $27,438,000 | -8.3% | 343,360 | -4.7% | 5.73% | +1.8% |
| SLV | Sell | ISHARES SILVER TRishares | $24,668,000 | -10.4% | 1,409,625 | -4.5% | 5.16% | -0.5% |
| EBAY | EBAY INC. | $22,767,000 | -11.7% | 618,503 | 0.0% | 4.76% | -1.9% | |
| MSFT | MICROSOFT CORP | $22,355,000 | -9.3% | 95,984 | 0.0% | 4.67% | +0.7% | |
| BKNG | BOOKING HOLDINGS INC | $20,322,000 | -6.0% | 12,367 | 0.0% | 4.25% | +4.3% | |
| EFX | EQUIFAX INC | $13,362,000 | -6.2% | 77,946 | 0.0% | 2.79% | +4.1% | |
| IPGP | IPG PHOTONICS CORP | $12,895,000 | -10.4% | 152,874 | 0.0% | 2.70% | -0.4% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,829,000 | -45.5% | 346,719 | -31.3% | 2.05% | -39.5% |
| SPGI | Sell | S&P GLOBAL INC | $6,594,000 | -47.9% | 21,596 | -42.5% | 1.38% | -42.2% |
| ATR | APTARGROUP INC | $5,143,000 | -7.9% | 54,120 | 0.0% | 1.08% | +2.3% | |
| CLB | New | CORE LABORATORIES N V | $664,000 | – | 49,222 | +100.0% | 0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,276,282 | -100.0% | -17.17% | – |
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 2022-11-14
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.