$514 Million is the total value of C Partners Holding GmbH's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $122,009,202 | +30.2% | 2,500,701 | +24.6% | 23.72% | +29.1% |
| FISV | Sell | FISERV INC | $47,420,606 | +3.1% | 419,540 | -7.8% | 9.22% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,171,285 | +11.9% | 416,189 | -4.8% | 8.39% | +10.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,009,319 | -1.8% | 656,644 | -7.8% | 7.78% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $36,751,331 | +38.1% | 127,476 | +14.9% | 7.15% | +36.9% |
| EBAY | Buy | EBAY INC. | $35,984,736 | +48.1% | 811,015 | +38.4% | 7.00% | +46.8% |
| GPN | Sell | GLOBAL PMTS INC | $32,473,065 | -2.3% | 308,562 | -7.8% | 6.31% | -3.2% |
| TPR | Sell | TAPESTRY INC | $27,506,896 | -34.5% | 638,063 | -42.1% | 5.35% | -35.1% |
| SLV | Sell | ISHARES SILVER TRishares | $22,465,625 | -27.6% | 1,015,625 | -28.0% | 4.37% | -28.3% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $21,335,596 | -37.4% | 232,060 | -32.4% | 4.15% | -37.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,977,952 | -19.8% | 7,532 | -39.1% | 3.88% | -20.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,150,078 | -7.4% | 139,081 | -28.9% | 3.34% | -8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,406,621 | -6.3% | 138,140 | -7.8% | 2.80% | -7.1% |
| EFX | Sell | EQUIFAX INC | $14,153,161 | -31.5% | 69,775 | -34.3% | 2.75% | -32.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,865,060 | -5.1% | 19,912 | -7.8% | 1.34% | -5.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,707,728 | +13.7% | 170,767 | -7.9% | 1.30% | +12.7% |
| ATR | Sell | APTARGROUP INC | $5,897,563 | -0.9% | 49,899 | -7.8% | 1.15% | -1.7% |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -49,222 | -100.0% | -0.20% | – |
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 2023-05-15
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.