SEC 13F Intelligence

Managers / Q2 2020 · view latest →

C Partners Holding GmbH

CIK 0001634083 · C/O CALIBRIUM AG, BEETHOVENSTRASSE 33, ZURICH, CH-8002 · 41555111281

Reported Value
$364M
Q2 2020
Positions
23
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

C Partners Holding Gmbh reported $364M in U.S.-listed holdings across 23 positions for Q2 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.6% of reported value.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+79.2%
share of reported value
Largest Position
+26.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $251MQ4 ’18Q1 ’19: $286MQ2 ’19: $305MQ3 ’19: $287MQ4 ’19: $335MQ4 ’19Q1 ’20: $391MQ2 ’20: $364MQ3 ’20: $431MQ4 ’20: $410MQ4 ’20Q1 ’21: $413MQ2 ’21: $476MQ3 ’21: $491MQ4 ’21: $545MQ4 ’21Q1 ’22: $579MQ2 ’22: $531MQ3 ’22: $479MQ4 ’22: $510MQ4 ’22Q1 ’23: $514MQ2 ’23: $527MQ3 ’23: $362MQ4 ’23: $353MQ4 ’23Q1 ’24: $343MQ2 ’24: $350MQ3 ’24: $319MQ4 ’24: $401MQ4 ’24Q1 ’25: $383MQ2 ’25: $455MQ3 ’25: $381MQ4 ’25: $372MQ4 ’25Q1 ’26: $317Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.1%ETP: 26.6%Other: 3.3%
  • Common Stock · 70.1% · $255M
  • ETP · 26.6% · $97M
  • Other · 3.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTSHCOGNIZANT TECHNOLOGY SOLUTIOADDED+231.9K553.4K+$17M$31M
METAFACEBOOK INCTRIMMED−134.0K89.4K−$17M$20M
AAPLAPPLE INCTRIMMED−25.5K20.5K−$4M$7M
ULTAULTA BEAUTY INCTRIMMED−74.3K63.5K−$11M$13M
BKNGBOOKING HOLDINGS INCTRIMMED−13.0K11.1K−$15M$18M
ICEINTERCONTINENTAL EXCHANGE INTRIMMED−141.2K151.4K−$10M$14M
IPGPIPG PHOTONICS CORPTRIMMED−118.8K131.5K−$7M$21M
GOOGLALPHABET INCTRIMMED−12.9K17.1K−$11M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EMG MKT ETF26.60%$97M2.42M
2CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A8.64%$31M553.4K
3MSFTMICROSOFT CORPhistory →COM8.62%$31M154.1K
4GOOGLALPHABET INChistory →CAP STK CL A6.65%$24M17.1K
5IPGPIPG PHOTONICS CORPhistory →COM5.79%$21M131.5K
6METAFACEBOOK INChistory →CL A5.58%$20M89.4K
7BKNGBOOKING HOLDINGS INChistory →COM4.85%$18M11.1K
8CERNCHFCERNER CORPhistory →COM4.50%$16M238.8K
9EBAEBAY INC.history →COM4.19%$15M291.0K
10ICEINTERCONTINENTAL EXCHANGE INhistory →COM3.81%$14M151.4K
11ULTAULTA BEAUTY INChistory →COM3.55%$13M63.5K
12SBUXSTARBUCKS CORPhistory →COM3.47%$13M171.9K
13CORE LABORATORIES N VCOM3.30%$12M591.9K
14IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM2.59%$9M76.9K
15AAPLAPPLE INChistory →COM2.05%$7M20.5K
16ATRAPTARGROUP INChistory →COM1.68%$6M54.8K
17FDSFACTSET RESH SYS INCCOM0.67%$2M7.4K
18SPGIS&P GLOBAL INCCOM0.65%$2M7.1K
19ECLECOLAB INCCOM0.61%$2M11.2K
20DUTMOODYS CORPCOM0.61%$2M8.1K
21FASTFASTENAL COCOM0.61%$2M51.9K
22EFXEQUIFAX INCCOM0.58%$2M12.3K
23DISDISNEY WALT COCOM DISNEY0.40%$1M13.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$317M8May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$372M8Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$381M10Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$455M12Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$383M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$401M12Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$319M13Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$350M14Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$343M13May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$353M15Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$362M18Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$527M19Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$514M17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$510M18Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$479M18Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$531M18Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$579M18May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$545M18Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$491M18Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$476M18Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$413M21May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$410M22Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$431M25Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$364M23Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$391M23May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$335M25Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$287M24Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$305M23Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$286M23May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$251M23Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Calibrium AG
  • Calibrium Management Company S.A.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.