$527 Million is the total value of C Partners Holding GmbH's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $124,092,553 | +1.7% | 2,517,601 | +0.7% | 23.55% | -0.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,733,357 | +9.3% | 669,935 | +2.0% | 8.30% | +6.7% |
| EBAY | Buy | EBAY INC. | $40,767,469 | +13.3% | 912,228 | +12.5% | 7.74% | +10.6% |
| GPN | Buy | GLOBAL PMTS INC | $38,972,542 | +20.0% | 395,580 | +28.2% | 7.40% | +17.2% |
| EFX | Buy | EQUIFAX INC | $29,856,746 | +111.0% | 126,888 | +81.9% | 5.67% | +105.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,354,379 | +69.0% | 215,373 | +55.9% | 4.62% | +65.0% |
| WAT | New | WATERS CORP | $15,748,782 | – | 59,086 | +100.0% | 2.99% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $15,437,368 | – | 578,612 | +100.0% | 2.93% | – |
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 2023-08-14
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 | 2024-05-15 |
| 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 |
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.