aeris Capital Holding GmbH

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

  • Top 5 stock holdings are TPR, MSFT, SPGI, ALLE, EFX, and represent 84.69% of C Partners Holding GmbH's stock portfolio.
  • Added to shares of these 3 stocks: TMO (+$5.4M), SPGI, SMCI.
  • Started 1 new stock position in SMCI.
  • Reduced shares in these 2 stocks: FISV (-$10M), BKNG (-$6.2M).
  • Sold out of its position in FISV.
  • C Partners Holding GmbH was a net seller of stock by $-6.2M.
  • C Partners Holding GmbH has $317M in assets under management (AUM), dropping by -14.74%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tapestry (TPR) 18.7 $59M 421k 141.11
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Microsoft Corporation (MSFT) 18.1 $58M 155k 370.17
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S&p Global (SPGI) 16.9 $54M +9% 126k 425.34
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Allegion Ord Shs (ALLE) 16.1 $51M 352k 145.29
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Equifax (EFX) 14.7 $47M 260k 180.07
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Thermo Fisher Scientific (TMO) 10.1 $32M +20% 65k 491.53
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Booking Holdings (BKNG) 5.1 $16M -27% 3.8k 4210.32
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Super Micro Computer Com New Put Option (SMCI) 0.1 $202k NEW 212.00 951.40
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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