$362 Million is the total value of C Partners Holding GmbH's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $40,220,133 | -1.3% | 912,228 | 0.0% | 11.10% | +43.5% | |
| SLV | ISHARES SILVER TRishares | $20,657,813 | -2.6% | 1,015,625 | 0.0% | 5.70% | +41.6% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $19,404,857 | -0.0% | 232,060 | 0.0% | 5.36% | +45.4% | |
| MSFT | MICROSOFT CORP | $11,002,940 | -7.3% | 34,847 | 0.0% | 3.04% | +34.9% | |
| IPGP | IPG PHOTONICS CORP | $8,989,032 | -25.2% | 88,527 | 0.0% | 2.48% | +8.8% | |
| SPGI | S&P GLOBAL INC | $7,015,141 | -8.9% | 19,198 | 0.0% | 1.94% | +32.6% | |
| ATR | APTARGROUP INC | $6,015,549 | +7.9% | 48,109 | 0.0% | 1.66% | +57.0% |
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 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.