$510 Million is the total value of C Partners Holding GmbH's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $93,712,937 | +9.7% | 2,006,701 | +1.0% | 18.38% | +3.0% |
| FISV | Sell | FISERV INC | $45,990,084 | -3.0% | 455,032 | -10.2% | 9.02% | -9.0% |
| TPR | Sell | TAPESTRY INC | $41,991,501 | +12.5% | 1,102,718 | -16.0% | 8.24% | +5.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,730,432 | -0.4% | 712,195 | 0.0% | 7.99% | -6.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,571,597 | +6.1% | 437,171 | +15.0% | 7.57% | -0.4% |
| PPLT | ABRDN PLATINUM ETF TRUST | $34,088,781 | +24.2% | 343,360 | 0.0% | 6.69% | +16.6% | |
| GPN | GLOBAL PMTS INC | $33,239,027 | -8.1% | 334,666 | 0.0% | 6.52% | -13.7% | |
| SLV | ISHARES SILVER TRishares | $31,039,943 | +25.8% | 1,409,625 | 0.0% | 6.09% | +18.1% | |
| MSFT | Buy | MICROSOFT CORP | $26,616,183 | +19.1% | 110,984 | +15.6% | 5.22% | +11.8% |
| BKNG | BOOKING HOLDINGS INC | $24,922,968 | +22.6% | 12,367 | 0.0% | 4.89% | +15.1% | |
| EBAY | Sell | EBAY INC. | $24,293,167 | +6.7% | 585,801 | -5.3% | 4.76% | +0.1% |
| EFX | Buy | EQUIFAX INC | $20,648,029 | +54.5% | 106,236 | +36.3% | 4.05% | +45.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $18,526,635 | +43.7% | 195,697 | +28.0% | 3.63% | +34.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,370,752 | -46.8% | 149,827 | -53.1% | 3.02% | -50.1% |
| SPGI | S&P GLOBAL INC | $7,233,364 | +9.7% | 21,596 | 0.0% | 1.42% | +3.0% | |
| ATR | APTARGROUP INC | $5,952,118 | +15.7% | 54,120 | 0.0% | 1.17% | +8.6% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,900,557 | -40.0% | 185,319 | -46.6% | 1.16% | -43.7% |
| CLB | CORE LABORATORIES N V | $997,730 | +50.3% | 49,222 | 0.0% | 0.20% | +41.0% |
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 2023-02-13
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.