aeris Capital Holding GmbH
Latest statistics and disclosures from C Partners Holding GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FI, GPN, GOOGL, CTSH, BKNG, and represent 63.32% of C Partners Holding GmbH's stock portfolio.
- Added to shares of these 3 stocks: GOOGL (+$24M), BKNG (+$10M), CIB.
- Reduced shares in these 10 stocks: EBAY (-$40M), EFX (-$22M), , PPLT (-$19M), ICE (-$7.3M), ATR (-$6.0M), WAT (-$5.4M), XRAY, FI, GPN.
- Sold out of its positions in PPLT, ATR, XRAY, ICE, SLV.
- C Partners Holding GmbH was a net seller of stock by $-97M.
- C Partners Holding GmbH has $343M in assets under management (AUM), dropping by -5.39%.
- Central Index Key (CIK): 0001634083
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Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 16.2 | $56M | -6% | 348k | 159.82 |
|
| Global Payments (GPN) | 13.6 | $47M | -4% | 350k | 133.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 13.2 | $45M | +111% | 300k | 150.93 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 10.4 | $36M | 485k | 73.29 |
|
|
| Booking Holdings (BKNG) | 9.8 | $34M | +44% | 9.3k | 3627.88 |
|
| Equifax (EFX) | 9.1 | $31M | -41% | 117k | 267.52 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 8.2 | $28M | +7% | 819k | 34.22 |
|
| Tapestry (TPR) | 4.6 | $16M | -6% | 333k | 47.48 |
|
| Microsoft Corporation (MSFT) | 4.0 | $14M | -6% | 33k | 420.72 |
|
| Waters Corporation (WAT) | 3.9 | $14M | -28% | 39k | 344.23 |
|
| eBay (EBAY) | 2.4 | $8.1M | -83% | 153k | 52.78 |
|
| S&p Global (SPGI) | 2.2 | $7.7M | -6% | 18k | 425.45 |
|
| IPG Photonics Corporation (IPGP) | 2.2 | $7.5M | -6% | 83k | 90.69 |
|
Past Filings by C Partners Holding GmbH
SEC 13F filings are viewable for C Partners Holding GmbH going back to 2014
- C Partners Holding GmbH 2024 Q1 filed May 15, 2024
- C Partners Holding GmbH 2023 Q3 filed Nov. 14, 2023
- C Partners Holding GmbH 2023 Q2 filed Aug. 14, 2023
- C Partners Holding GmbH 2023 Q1 filed May 15, 2023
- C Partners Holding GmbH 2022 Q4 filed Feb. 13, 2023
- C Partners Holding GmbH 2022 Q3 filed Nov. 14, 2022
- C Partners Holding GmbH 2022 Q2 filed Aug. 15, 2022
- C Partners Holding GmbH 2022 Q1 filed May 16, 2022
- C Partners Holding GmbH 2021 Q4 filed Feb. 14, 2022
- C Partners Holding GmbH 2021 Q3 filed Nov. 15, 2021
- C Partners Holding GmbH 2021 Q2 filed Aug. 16, 2021
- C Partners Holding GmbH 2021 Q1 filed May 17, 2021
- C Partners Holding GmbH 2020 Q4 filed Feb. 16, 2021
- C Partners Holding GmbH 2020 Q3 filed Nov. 16, 2020
- C Partners Holding GmbH 2020 Q2 filed Aug. 14, 2020
- C Partners Holding GmbH 2020 Q1 filed May 15, 2020