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 |
|
Global Payments (GPN) | 12.4 | $40M | +8% | 387k | 102.42 |
|
Booking Holdings (BKNG) | 11.1 | $35M | -12% | 8.4k | 4212.12 |
|
Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $33M | -15% | 198k | 165.85 |
|
Allegion Ord Shs (ALLE) | 9.7 | $31M | +4% | 212k | 145.74 |
|
Cognizant Technology Solutio Cl A (CTSH) | 9.6 | $31M | -20% | 398k | 77.18 |
|
Waters Corporation (WAT) | 7.6 | $24M | -12% | 68k | 359.89 |
|
Bancolombia S A Spon Adr Pref (CIB) | 7.0 | $22M | -15% | 710k | 31.38 |
|
Microsoft Corporation (MSFT) | 4.7 | $15M | +4% | 35k | 430.30 |
|
Equifax (EFX) | 4.3 | $14M | -61% | 47k | 293.86 |
|
S&p Global (SPGI) | 3.1 | $10M | +4% | 19k | 516.62 |
|
Tapestry (TPR) | 2.3 | $7.3M | -54% | 156k | 46.98 |
|
Ishares Silver Tr Call Call Option | 1.2 | $3.8M | -33% | 8.2k | 465.00 |
|
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 2024 Q3 filed Nov. 14, 2024
- C Partners Holding GmbH 2024 Q2 filed Aug. 14, 2024
- C Partners Holding GmbH 2024 Q1 filed May 15, 2024
- 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