$350 Million is the total value of C Partners Holding GmbH's 14 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $49,071,122 | -11.8% | 329,248 | -5.4% | 14.03% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,932,391 | -5.3% | 235,698 | -21.5% | 12.28% | -7.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $37,931,363 | +12.4% | 9,575 | +2.9% | 10.85% | +10.1% |
| GPN | Buy | GLOBAL PMTS INC | $34,537,662 | -26.1% | 357,163 | +2.1% | 9.88% | -27.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,928,736 | -4.5% | 498,952 | +2.9% | 9.70% | -6.4% |
| EFX | Buy | EQUIFAX INC | $29,175,939 | -6.7% | 120,333 | +2.9% | 8.34% | -8.6% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $27,509,584 | -1.8% | 842,560 | +2.9% | 7.87% | -3.7% |
| ALLE | New | ALLEGION PLC | $24,063,492 | – | 203,669 | +100.0% | 6.88% | – |
| WAT | Buy | WATERS CORP | $22,350,555 | +65.3% | 77,039 | +96.1% | 6.39% | +62.0% |
| MSFT | Buy | MICROSOFT CORP | $15,069,366 | +9.4% | 33,716 | +2.9% | 4.31% | +7.2% |
| TPR | Buy | TAPESTRY INC | $14,653,949 | -7.2% | 342,462 | +2.9% | 4.19% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $8,284,004 | +7.9% | 18,574 | +2.9% | 2.37% | +5.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,228,257 | -4.2% | 85,653 | +2.9% | 2.07% | -6.1% |
| New | ISHARES SILVER TRcall | $2,946,099 | – | 12,299 | +100.0% | 0.84% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -153,121 | -100.0% | -2.36% | – |
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 2024-08-14
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.