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, GOOGL, MSFT, EFX, GPN, and represent 60.25% of C Partners Holding GmbH's stock portfolio.
- Added to shares of these 4 stocks: EFX (+$33M), MSFT (+$31M), TPR (+$24M), GOOGL (+$14M).
- Reduced shares in these 9 stocks: CTSH (-$18M), WAT (-$9.9M), , FI, BKNG, GPN, CIB, ALLE, SPGI.
- Sold out of its position in Ishares Silver Trust option.
- C Partners Holding GmbH was a net buyer of stock by $62M.
- C Partners Holding GmbH has $401M in assets under management (AUM), dropping by 25.68%.
- Central Index Key (CIK): 0001634083
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Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FI) | 14.5 | $58M | -3% | 283k | 205.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.7 | $51M | +35% | 269k | 189.30 |
|
| Microsoft Corporation (MSFT) | 11.3 | $46M | +207% | 108k | 421.50 |
|
| Equifax (EFX) | 11.2 | $45M | +277% | 176k | 254.85 |
|
| Global Payments (GPN) | 10.5 | $42M | -2% | 376k | 112.06 |
|
| Booking Holdings (BKNG) | 10.0 | $40M | -3% | 8.1k | 4968.42 |
|
| Tapestry (TPR) | 8.5 | $34M | +232% | 519k | 65.33 |
|
| Allegion Ord Shs (ALLE) | 6.7 | $27M | -3% | 204k | 130.68 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 5.3 | $21M | -4% | 677k | 31.51 |
|
| Waters Corporation (WAT) | 3.8 | $15M | -39% | 41k | 370.98 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 3.2 | $13M | -58% | 164k | 76.90 |
|
| S&p Global (SPGI) | 2.3 | $9.3M | -3% | 19k | 498.03 |
|
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 Q4 filed Feb. 14, 2025
- C Partners Holding GmbH 2024 Q3 filed Nov. 14, 2024
- C Partners Holding GmbH 2024 Q2 filed Aug. 14, 2024
- 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