$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $51,026,540 | +7.6% | 404,491 | -3.6% | 9.68% | +5.0% |
| TPR | Sell | TAPESTRY INC | $19,620,462 | -28.7% | 458,422 | -28.2% | 3.72% | -30.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,609,796 | -1.8% | 7,262 | -3.6% | 3.72% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,265,356 | -55.4% | 160,947 | -61.3% | 3.66% | -56.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $12,023,737 | -29.9% | 88,527 | -36.3% | 2.28% | -31.6% |
| MSFT | Sell | MICROSOFT CORP | $11,866,797 | -67.7% | 34,847 | -72.7% | 2.25% | -68.5% |
| SPGI | Sell | S&P GLOBAL INC | $7,696,286 | +12.1% | 19,198 | -3.6% | 1.46% | +9.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,588,933 | -1.8% | 164,641 | -3.6% | 1.25% | -4.1% |
| ATR | Sell | APTARGROUP INC | $5,573,909 | -5.5% | 48,109 | -3.6% | 1.06% | -7.8% |
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.