aeris Capital Holding GmbH
Latest statistics and disclosures from C Partners Holding GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, FI, EBAY, EFX, CTSH, and represent 53.45% of C Partners Holding GmbH's stock portfolio.
- Added to shares of these 2 stocks: EFX (+$13M), CIB.
- Reduced shares in these 10 stocks: , ICE (-$16M), CTSH (-$13M), FI, GPN, TPR, BKNG, GOOGL, XRAY, WAT.
- Sold out of its position in IEMG.
- C Partners Holding GmbH was a net seller of stock by $-153M.
- C Partners Holding GmbH has $362M in assets under management (AUM), dropping by -31.25%.
- Central Index Key (CIK): 0001634083
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C Partners Holding GmbH holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Global Payments (GPN) | 11.7 | $42M | -7% | 366k | 115.39 |
|
Fiserv (FI) | 11.6 | $42M | -8% | 371k | 112.96 |
|
eBay (EBAY) | 11.1 | $40M | 912k | 44.09 |
|
|
Equifax (EFX) | 10.1 | $37M | +56% | 199k | 183.18 |
|
Cognizant Technology Solutio Cl A (CTSH) | 9.1 | $33M | -27% | 485k | 67.74 |
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Ishares Silver Tr Ishares (SLV) | 5.7 | $21M | 1.0M | 20.34 |
|
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Bancolombia S A Spon Adr Pref (CIB) | 5.6 | $20M | +31% | 762k | 26.68 |
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Booking Holdings (BKNG) | 5.5 | $20M | -11% | 6.4k | 3083.95 |
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 5.4 | $19M | 232k | 83.62 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $19M | -11% | 142k | 130.86 |
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Waters Corporation (WAT) | 4.2 | $15M | -7% | 55k | 274.21 |
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Microsoft Corporation (MSFT) | 3.0 | $11M | 35k | 315.75 |
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Tapestry (TPR) | 2.8 | $10M | -22% | 354k | 28.75 |
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IPG Photonics Corporation (IPGP) | 2.5 | $9.0M | 89k | 101.54 |
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Intercontinental Exchange (ICE) | 2.0 | $7.3M | -69% | 66k | 110.02 |
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S&p Global (SPGI) | 1.9 | $7.0M | 19k | 365.41 |
|
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Aptar (ATR) | 1.7 | $6.0M | 48k | 125.04 |
|
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Dentsply Sirona (XRAY) | 1.2 | $4.3M | -24% | 125k | 34.16 |
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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
- 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
- C Partners Holding GmbH 2019 Q4 filed Feb. 14, 2020