13F-HR filed by C Partners Holding GmbH
C Partners Holding GmbH filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 18 holding rows worth $475,871,000.
- Accession
- 0000950123-21-011135
- Filer
- CIK 1634083
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 18 entries on the cover page, a total value of $475,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,871,000 with VALUE read as thousands by filing date, 13F file number 028-16808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalibrium AG
- included managerCalibrium Management Company S.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,025,912 | $56,579,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,577 | $47,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,694 | $47,596,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 397,836 | $47,223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 671,064 | $47,115,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,011,518 | $43,981,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 625,025 | $43,289,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 107,814 | $25,823,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,124,753 | $23,699,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 210,180 | $21,073,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90,040 | $18,978,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 755,700 | $18,303,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,559 | $9,670,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,192 | $6,984,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 48,191 | $6,787,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,985 | $5,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,783 | $3,257,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,508 | $2,184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011135 | this filing | 2021-08-16 | acceptance time not in the bulk data set |