C Partners Holding GmbH
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationzurich, V8
- CIK0001634083
- Alternate namesaeris Capital Holding GmbH
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
12 | $383.08 M | FI, MSFT, GOOGL, EFX | 13F-HR | May 15, 2025 | 000095012325005538 | ||
12 | $400.79 M | FI, GOOGL, MSFT, EFX | 13F-HR | Feb 14, 2025 | 000095012325002344 | ||
13 | $318.90 M | FI, GPN, BKNG, GOOGL | 13F-HR | Nov 14, 2024 | 000095012324011539 | ||
14 | $349.68 M | FI, GOOGL, BKNG, GPN | 13F-HR | Aug 14, 2024 | 000095012324008474 | ||
13 | $342.69 M | FI, GPN, GOOGL, CTSH | 13F-HR | May 15, 2024 | 000095012324005384 | ||
15 | $352.63 M | FI, GPN, EBA, CTSH | 13F-HR | Feb 14, 2024 | 000095012324002228 | ||
18 | $362.21 M | GPN, FI, EBA, EFX | 13F-HR | Nov 14, 2023 | 000095012323010491 | ||
19 | $526.86 M | IEMG, FI, CTSH, EBA | 13F-HR | Aug 14, 2023 | 000095012323007704 | ||
17 | $514.29 M | IEMG, FI, GOOGL, CTSH | 13F-HR | May 15, 2023 | 000095012323004917 | ||
18 | $509.83 M | IEMG, FI, TPR, CTSH | 13F-HR | Feb 13, 2023 | 000095012323002001 | ||
18 | $478.53 M | IEMG, FI, CTSH, TPR | 13F-HR | Nov 14, 2022 | 000095012322012333 | ||
18 | $531.49 M | EEM, CTSH, FI, GOOGL | 13F-HR | Aug 15, 2022 | 000095012322009116 | ||
18 | $579.21 M | EEM, CTSH, FI, GOOGL | 13F-HR | May 16, 2022 | 000095012322006124 | ||
18 | $544.58 M | EEM, GOOGL, CTSH, ICE | 13F-HR | Feb 14, 2022 | 000095012322002587 | ||
18 | $491.22 M | EEM, GOOGL, MSFT, CTSH | 13F-HR | Nov 15, 2021 | 000095012321015194 | ||
18 | $475.87 M | EEM, GOOGL, MSFT, ICE | 13F-HR | Aug 16, 2021 | 000095012321011135 | ||
21 | $413.13 M | EEM, CTSH, MSFT, GOOGL | 13F-HR | May 17, 2021 | 000095012321006806 | ||
22 | $409.61 M | EEM, TPR, CTSH, MSFT | 13F-HR | Feb 16, 2021 | 000095012321002454 | ||
25 | $431.43 M | EEM, CTSH, TPR, MSFT | 13F-HR | Nov 16, 2020 | 000095012320011972 | ||
23 | $364.02 M | EEM, CTSH, MSFT, GOOGL | 13F-HR | Aug 14, 2020 | 000095012320008849 | ||
23 | $391.19 M | EEM, META, GOOGL, BKNG | 13F-HR | May 15, 2020 | 000095012320005111 | ||
25 | $335.43 M | BKNG, META, MSFT, GOOGL | 13F-HR | Feb 14, 2020 | 000095012320002011 | ||
24 | $286.61 M | BKNG, MSFT, GOOGL, IPG PHOTONICS CORP | 13F-HR | Nov 14, 2019 | 000095012319011284 | ||
23 | $305.33 M | BKNG, MSFT, GOOGL, IPG PHOTONICS CORP | 13F-HR | Aug 14, 2019 | 000095012319008281 | ||
23 | $286.22 M | BKNG, MSFT, GOOGL, MSC INDL DIRECT INC | 13F-HR | May 10, 2019 | 000095012319004393 | ||
23 | $250.69 M | BKNG, GOOGL, MSFT, MSC INDL DIRECT INC | 13F-HR | Feb 7, 2019 | 000095012319000756 | ||
251 | $285.15 M | ULTA, BKNG, GOOGL, MSFT | 13F-HR | Nov 14, 2018 | 000095012318011803 | ||
253 | $267.65 M | BKNG, GOOGL, ULTA, MSFT | 13F-HR | Aug 14, 2018 | 000095012318008704 | ||
256 | $238.95 M | BKNG, GOOGL, MSFT, ULTA | 13F-HR | May 15, 2018 | 000095012318005659 | ||
256 | $244.88 M | GOOGL, PCLN, MSFT, ICE | 13F-HR | Feb 14, 2018 | 000095012318002284 | ||
14 | $347.82 M | GQ9, GOOGL, PCLN, MSFT | 13F-HR | Nov 14, 2017 | 000095012317010903 | ||
12 | $308.57 M | GQ9, PCLN, GOOGL, MSFT | 13F-HR | Aug 7, 2017 | 000095012317006779 | ||
15 | $331.40 M | GQ9, PCLN, GOOGL, MSFT | 13F-HR | May 15, 2017 | 000095012317005383 | ||
15 | $305.36 M | GQ9, PCLN, MSFT, GOOGL | 13F-HR | Feb 14, 2017 | 000095012317002420 | ||
14 | $246.26 M | GQ9, CMG, MSFT, ICE | 13F-HR | Nov 8, 2016 | 000095012316021390 | ||
14 | $246.31 M | GQ9, CMG, ICE, MSFT | 13F-HR | Aug 4, 2016 | 000095012316018822 | ||
14 | $201.94 M | GQ9, CMG, CFMS, ICE | 13F-HR | May 11, 2016 | 000095012316016706 | ||
16 | $181.15 M | GQ9, CFMS, ADAMAS PHARMACEUTICALS INC, ICE | 13F-HR | Feb 11, 2016 | 000095012316014073 | ||
17 | $181.29 M | GQ9, CFMS, ADAMAS PHARMACEUTICALS INC, ICE | 13F-HR | Nov 12, 2015 | 000095012315011218 | ||
43 | $213.36 M | GQ9, ADAMAS PHARMACEUTICALS INC, SILVER WHEATON CORP, PCLN | 13F-HR | Aug 3, 2015 | 000095012315007916 | ||
47 | $313.00 M | GQ9, ADAMAS PHARMACEUTICALS INC, RGLD, SILVER WHEATON CORP | 13F-HR | Apr 21, 2015 | 000095012315004544 | ||
50 | $308.57 M | GQ9, ADAMAS PHARMACEUTICALS INC, RGLD, SILVER WHEATON CORP | 13F-HR | Feb 18, 2015 | 000095012315003511 |