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

Tip: Access up to 7 years of quarterly data

Positions held by aeris Capital Holding GmbH consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for C Partners Holding GmbH

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
 View chart
Fiserv (FI) 11.6 $42M -8% 371k 112.96
 View chart
eBay (EBAY) 11.1 $40M 912k 44.09
 View chart
Equifax (EFX) 10.1 $37M +56% 199k 183.18
 View chart
Cognizant Technology Solutio Cl A (CTSH) 9.1 $33M -27% 485k 67.74
 View chart
Ishares Silver Tr Ishares (SLV) 5.7 $21M 1.0M 20.34
 View chart
Bancolombia S A Spon Adr Pref (CIB) 5.6 $20M +31% 762k 26.68
 View chart
Booking Holdings (BKNG) 5.5 $20M -11% 6.4k 3083.95
 View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 5.4 $19M 232k 83.62
 View chart
Alphabet Cap Stk Cl A (GOOGL) 5.1 $19M -11% 142k 130.86
 View chart
Waters Corporation (WAT) 4.2 $15M -7% 55k 274.21
 View chart
Microsoft Corporation (MSFT) 3.0 $11M 35k 315.75
 View chart
Tapestry (TPR) 2.8 $10M -22% 354k 28.75
 View chart
IPG Photonics Corporation (IPGP) 2.5 $9.0M 89k 101.54
 View chart
Intercontinental Exchange (ICE) 2.0 $7.3M -69% 66k 110.02
 View chart
S&p Global (SPGI) 1.9 $7.0M 19k 365.41
 View chart
Aptar (ATR) 1.7 $6.0M 48k 125.04
 View chart
Dentsply Sirona (XRAY) 1.2 $4.3M -24% 125k 34.16
 View chart

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