$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 100.0% .
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.