$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 39 | Q2 2024 | 10.6% |
INTERCONTINENTAL EXCHANG IN | 36 | Q3 2023 | 10.4% |
ALPHABET INC | 31 | Q2 2024 | 13.7% |
COGNIZANT TECHNOLOGY SOLUTIO | 27 | Q2 2024 | 10.4% |
EQUIFAX INC | 27 | Q2 2024 | 10.1% |
IPG PHOTONICS CORP | 27 | Q2 2024 | 7.3% |
S&P GLOBAL INC | 27 | Q2 2024 | 3.8% |
BOOKING HOLDINGS INC | 26 | Q2 2024 | 11.6% |
EBAY INC. | 26 | Q1 2024 | 11.1% |
ULTA SALON COSMETCS & FRAG I | 26 | Q3 2021 | 9.8% |
View C Partners Holding GmbH's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-14 |
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 |
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.