C Partners Holding GmbH

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$347M
Signature - Title
Bernd Kammerlander - Chairman and CEO, Calibrium AG
Location
C/O Calibrium Ag, Beethovenstrasse 33, Zurich, Switzerland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13 $347M +$40.7M -$22.7M +$18M FI, GOOGL, BKNG, GPN, CTSH 13F-HR 8/14/2024, 09:03 AM
Q1 2024 13 $343M +$30.9M -$70.8M -$39.9M FI, GPN, GOOGL, CTSH, BKNG 13F-HR 5/15/2024, 11:26 AM
Q4 2023 15 $353M +$6.13M -$64M -$57.9M FI, GPN, EBAY, CTSH, EFX 13F-HR 2/14/2024, 09:45 AM
Q3 2023 18 $362M +$18.1M -$171M -$153M GPN, FI, EBAY, EFX, CTSH 13F-HR 11/14/2023, 09:17 AM
Q2 2023 19 $527M +$68.2M -$80M -$11.9M IEMG, FI, CTSH, EBAY, GPN 13F-HR 8/14/2023, 09:05 AM
Q1 2023 17 $514M +$38.8M -$82.4M -$43.5M IEMG, FI, GOOGL, CTSH, MSFT 13F-HR 5/15/2023, 09:08 AM
Q4 2022 18 $510M +$19.1M -$37.2M -$18.1M IEMG, FI, TPR, CTSH, GOOGL 13F-HR 2/13/2023, 04:41 PM
Q3 2022 18 $479M +$117M -$103M +$13.9M IEMG, FI, CTSH, TPR, GOOGL 13F-HR 11/14/2022, 04:22 PM
Q2 2022 18 $531M +$85.3M -$28.7M +$56.6M EEM, CTSH, FI, GOOGL, TPR 13F-HR 8/15/2022, 09:35 AM
Q1 2022 18 $579M +$76M -$15.9M +$60.2M EEM, CTSH, FI, GOOGL, TPR 13F-HR 5/16/2022, 11:05 AM
Q4 2021 18 $545M +$101M -$86M +$15.5M EEM, GOOGL, CTSH, ICE, FI 13F-HR 2/14/2022, 09:21 AM
Q3 2021 18 $491M +$84.9M -$58.4M +$26.5M EEM, GOOGL, MSFT, CTSH, ICE 13F-HR 11/15/2021, 10:31 AM
Q2 2021 18 $476M +$89.8M -$56.9M +$32.9M EEM, GOOGL, MSFT, ICE, EBAY 13F-HR 8/16/2021, 09:30 AM
Q1 2021 21 $413M +$65.1M -$88.3M -$23.2M EEM, CTSH, MSFT, GOOGL, EFX 13F-HR 5/17/2021, 09:23 AM
Q4 2020 22 $410M +$22.7M -$151M -$129M EEM, TPR, CTSH, MSFT, GOOGL 13F-HR 2/16/2021, 09:52 AM
Q3 2020 25 $431M +$109M -$61.4M +$48.1M EEM, CTSH, TPR, MSFT, GOOGL 13F-HR 11/16/2020, 09:14 AM
Q2 2020 23 $364M +$33.9M -$167M -$133M EEM, CTSH, MSFT, GOOGL, IPGP 13F-HR 8/14/2020, 10:34 AM
Q1 2020 23 $391M +$174M -$57.9M +$116M EEM, META, GOOGL, BKNG, MSFT 13F-HR 5/15/2020, 09:07 AM
Q4 2019 25 $335M +$52.3M -$23.6M +$28.7M BKNG, META, MSFT, GOOGL, ULTA 13F-HR 2/14/2020, 06:05 AM
Q3 2019 24 $287M +$16.4M -$36M -$19.6M BKNG, MSFT, GOOGL, IPGP, ULTA 13F-HR 11/14/2019, 02:50 PM
Q2 2019 23 $305M +$34.4M -$24M +$10.4M BKNG, MSFT, GOOGL, IPGP, MSM 13F-HR 8/14/2019, 02:59 PM
Q1 2019 23 $286M +$9.1M -$18.2M -$9.15M BKNG, MSFT, GOOGL, MSM, IPGP 13F-HR 5/10/2019, 04:21 PM
Q4 2018 23 $251M +$46.5M -$47.7M -$1.25M BKNG, GOOGL, MSFT, MSM, SBUX 13F-HR 2/6/2019, 06:32 PM
Q3 2018 251 $285M +$38.2M -$40.4M -$2.19M ULTA, BKNG, GOOGL, MSFT, MSM 13F-HR 11/14/2018, 02:42 PM
Q2 2018 253 $268M +$25.2M -$6.56M +$18.7M BKNG, GOOGL, ULTA, MSFT, ICE 13F-HR 8/14/2018, 11:43 AM
Q1 2018 256 $239M +$49.5M -$55.1M -$5.58M BKNG, GOOGL, MSFT, ULTA, ICE 13F-HR 5/15/2018, 02:26 PM
Q4 2017 256 $245M +$89.3M -$207M -$118M GOOGL, PCLN, MSFT, ICE, ULTA 13F-HR 2/14/2018, 02:25 PM
Q3 2017 14 $348M +$36.3M -$3.67M +$32.6M GLD, GOOGL, PCLN, MSFT, ICE 13F-HR 11/14/2017, 04:12 PM
Q2 2017 12 $309M +$21.7M -$47.3M -$25.7M GLD, PCLN, GOOGL, MSFT, ICE 13F-HR 8/7/2017, 04:57 PM
Q1 2017 15 $331M +$19.7M -$15.7M +$4.01M GLD, PCLN, GOOGL, MSFT, ICE 13F-HR 5/15/2017, 05:19 PM
Q4 2016 15 $305M +$108M -$19M +$88.8M GLD, PCLN, MSFT, GOOGL, ICE 13F-HR 2/14/2017, 04:01 PM
Q3 2016 14 $246M +$2.42M -$13.5M -$11.1M GLD, CMG, MSFT, ICE, PCLN 13F-HR 11/8/2016, 04:59 PM
Q2 2016 14 $246M +$52.8M -$11.3M +$41.4M GLD, CMG, ICE, MSFT, PCLN 13F-HR 8/4/2016, 04:05 PM
Q1 2016 14 $202M +$42.5M -$11.3M +$31.2M GLD, CMG, CFMS, ICE, ADMS 13F-HR 5/11/2016, 04:27 PM
Q4 2015 16 $181M +$7.04M -$22.3M -$15.3M GLD, CFMS, ADMS, ICE, PCLN 13F-HR 2/11/2016, 01:46 PM
Q3 2015 17 $181M +$33.3M -$43.9M -$10.5M GLD, CFMS, ADMS, ICE, PCLN 13F-HR 11/12/2015, 06:13 AM
Q2 2015 43 $213M +$22.5M -$133M -$111M GLD, ADMS, SLW, PCLN, PAAS 13F-HR 8/3/2015, 09:24 AM
Q1 2015 47 $313M +$34.7M -$32.9M +$1.78M GLD, ADMS, RGLD, SLW, CBRL 13F-HR 4/21/2015, 11:47 AM
Q4 2014 50 $309M $0 $0 GLD, ADMS, RGLD, SLW, JNJ 13F-HR 2/18/2015, 02:02 PM