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C Partners Holding Gmbh Top Holdings and 13F Report (2024)

About C Partners Holding Gmbh

Investment Activity

  • C Partners Holding Gmbh has $318.90 million in total holdings as of September 30, 2024.
  • C Partners Holding Gmbh owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 1.65% of the portfolio was purchased this quarter.
  • About 22.70% of the portfolio was sold this quarter.
  • This quarter, C Partners Holding Gmbh has purchased 14 new stocks and bought additional shares in 4 stocks.
  • C Partners Holding Gmbh sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Fiserv
$52,780,092
Global Payments
$39,605,609
Booking
$35,419,717
Alphabet
$32,871,304
Allegion
$30,921,364

Largest Purchases this Quarter

Global Payments
29,535 shares (about $3.02M)
Allegion
8,499 shares (about $1.24M)
Microsoft
1,407 shares (about $605.43K)
S&P Global
775 shares (about $400.38K)

Largest Sales this Quarter

Equifax
73,861 shares (about $21.70M)
Tapestry
186,301 shares (about $8.75M)
Cognizant Technology Solutions
100,663 shares (about $7.77M)
Fiserv
35,454 shares (about $6.37M)
Alphabet
37,499 shares (about $6.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofC Partners Holding Gmbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fiserv, Inc. stock logo
FI
Fiserv
$52,780,092$6,369,311 -10.8%293,79416.6%Business Services
Global Payments Inc. stock logo
GPN
Global Payments
$39,605,609$3,024,975 8.3%386,69812.4%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$35,419,717$4,911,332 -12.2%8,40911.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,871,304$6,219,209 -15.9%198,19910.3%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$30,921,364$1,238,644 4.2%212,1689.7%Industrial Products
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$30,739,945$7,769,170 -20.2%398,2899.6%Computer and Technology
Waters Co. stock logo
WAT
Waters
$24,359,155$3,366,411 -12.1%67,6857.6%Medical
Bancolombia S.A. stock logo
CIB
Bancolombia
$22,282,059$4,157,473 -15.7%710,0727.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$15,113,427$605,432 4.2%35,1234.7%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$13,656,262$21,704,794 -61.4%46,4724.3%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$9,996,080$400,380 4.2%19,3493.1%Business Services
Tapestry, Inc. stock logo
TPR
Tapestry
$7,336,444$8,752,421 -54.4%156,1612.3%Retail/Wholesale
ISHARES SILVER TR
$3,820,440$1,898,595 -33.2%8,2161.2%CALL
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$0$7,228,257 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data