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, GOOGL, CTSH, BKNG, and represent 63.32% of C Partners Holding GmbH's stock portfolio.
  • Added to shares of these 3 stocks: GOOGL (+$24M), BKNG (+$10M), CIB.
  • Reduced shares in these 10 stocks: EBAY (-$40M), EFX (-$22M), , PPLT (-$19M), ICE (-$7.3M), ATR (-$6.0M), WAT (-$5.4M), XRAY, FI, GPN.
  • Sold out of its positions in PPLT, ATR, XRAY, ICE, SLV.
  • C Partners Holding GmbH was a net seller of stock by $-97M.
  • C Partners Holding GmbH has $343M in assets under management (AUM), dropping by -5.39%.
  • 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 March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 16.2 $56M -6% 348k 159.82
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Global Payments (GPN) 13.6 $47M -4% 350k 133.66
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Alphabet Cap Stk Cl A (GOOGL) 13.2 $45M +111% 300k 150.93
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Cognizant Technology Solutio Cl A (CTSH) 10.4 $36M 485k 73.29
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Booking Holdings (BKNG) 9.8 $34M +44% 9.3k 3627.88
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Equifax (EFX) 9.1 $31M -41% 117k 267.52
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Bancolombia S A Spon Adr Pref (CIB) 8.2 $28M +7% 819k 34.22
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Tapestry (TPR) 4.6 $16M -6% 333k 47.48
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Microsoft Corporation (MSFT) 4.0 $14M -6% 33k 420.72
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Waters Corporation (WAT) 3.9 $14M -28% 39k 344.23
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eBay (EBAY) 2.4 $8.1M -83% 153k 52.78
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S&p Global (SPGI) 2.2 $7.7M -6% 18k 425.45
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IPG Photonics Corporation (IPGP) 2.2 $7.5M -6% 83k 90.69
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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