aeris Capital Holding GmbH

Latest statistics and disclosures from C Partners Holding GmbH's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, SPGI, EFX, ALLE, TPR, and represent 81.15% of C Partners Holding GmbH's stock portfolio.
  • Added to shares of these 5 stocks: SPGI (+$27M), EFX (+$20M), ALLE (+$14M), MSFT (+$8.4M), TPR (+$6.0M).
  • Reduced shares in these 5 stocks: BKNG (-$21M), FI (-$16M), WAT (-$10M), CIB (-$6.7M), TMO.
  • Sold out of its positions in CIB, WAT.
  • C Partners Holding GmbH was a net buyer of stock by $18M.
  • C Partners Holding GmbH has $372M in assets under management (AUM), dropping by -2.49%.
  • Central Index Key (CIK): 0001634083

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Portfolio Holdings for C Partners Holding GmbH

C Partners Holding GmbH holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 20.2 $75M +12% 155k 483.62
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S&p Global (SPGI) 16.2 $60M +82% 116k 522.59
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Equifax (EFX) 15.1 $56M +55% 260k 216.98
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Allegion Ord Shs (ALLE) 15.1 $56M +32% 352k 159.22
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Tapestry (TPR) 14.5 $54M +12% 421k 127.77
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Thermo Fisher Scientific (TMO) 8.5 $32M -8% 54k 579.45
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Booking Holdings (BKNG) 7.7 $29M -42% 5.3k 5355.33
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Fiserv (FI) 2.7 $10M -61% 150k 67.17
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Past Filings by C Partners Holding GmbH

SEC 13F filings are viewable for C Partners Holding GmbH going back to 2014

View all past filings