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, FI, BKNG, ALLE, EFX, and represent 68.80% of C Partners Holding GmbH's stock portfolio.
  • Added to shares of these 2 stocks: SPGI (+$21M), FI (+$7.8M).
  • Reduced shares in these 5 stocks: WAT (-$36M), , GOOGL (-$23M), TPR (-$11M), TMO (-$10M).
  • Sold out of its positions in GOOGL, GPN.
  • C Partners Holding GmbH was a net seller of stock by $-78M.
  • C Partners Holding GmbH has $381M in assets under management (AUM), dropping by -16.20%.
  • Central Index Key (CIK): 0001634083

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Portfolio Holdings for C Partners Holding GmbH

C Partners Holding GmbH holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 18.7 $71M 138k 517.95
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Fiserv (FI) 13.3 $51M +18% 393k 128.93
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Booking Holdings (BKNG) 13.1 $50M 9.3k 5399.27
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Allegion Ord Shs (ALLE) 12.4 $47M 267k 177.35
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Equifax (EFX) 11.2 $43M 167k 256.53
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Tapestry (TPR) 11.1 $42M -21% 373k 113.22
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S&p Global (SPGI) 8.1 $31M +204% 63k 486.71
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Thermo Fisher Scientific (TMO) 7.6 $29M -26% 59k 485.02
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Waters Corporation (WAT) 2.7 $10M -77% 35k 299.81
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Grupo Cibest Sa Spon Ads (CIB) 1.8 $6.7M 129k 51.94
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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

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