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, BKNG, GOOGL, ALLE, and represent 60.08% of C Partners Holding GmbH's stock portfolio.
  • Added to shares of these 4 stocks: GPN, ALLE, MSFT, SPGI.
  • Reduced shares in these 10 stocks: EFX (-$22M), TPR (-$8.8M), CTSH (-$7.8M), , FI (-$6.4M), GOOGL (-$6.2M), BKNG, CIB, WAT, Ishares Silver Trust option.
  • Sold out of its position in IPGP.
  • C Partners Holding GmbH was a net seller of stock by $-67M.
  • C Partners Holding GmbH has $319M in assets under management (AUM), dropping by -8.80%.
  • 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 16.6 $53M -10% 294k 179.65
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Global Payments (GPN) 12.4 $40M +8% 387k 102.42
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Booking Holdings (BKNG) 11.1 $35M -12% 8.4k 4212.12
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Alphabet Cap Stk Cl A (GOOGL) 10.3 $33M -15% 198k 165.85
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Allegion Ord Shs (ALLE) 9.7 $31M +4% 212k 145.74
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Cognizant Technology Solutio Cl A (CTSH) 9.6 $31M -20% 398k 77.18
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Waters Corporation (WAT) 7.6 $24M -12% 68k 359.89
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Bancolombia S A Spon Adr Pref (CIB) 7.0 $22M -15% 710k 31.38
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Microsoft Corporation (MSFT) 4.7 $15M +4% 35k 430.30
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Equifax (EFX) 4.3 $14M -61% 47k 293.86
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S&p Global (SPGI) 3.1 $10M +4% 19k 516.62
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Tapestry (TPR) 2.3 $7.3M -54% 156k 46.98
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Ishares Silver Tr Call Call Option 1.2 $3.8M -33% 8.2k 465.00
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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