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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 $342.69 million in total holdings as of March 31, 2024.
  • C Partners Holding Gmbh owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 9.03% of the portfolio was purchased this quarter.
  • About 20.67% of the portfolio was sold this quarter.
  • This quarter, C Partners Holding Gmbh has purchased 15 new stocks and bought additional shares in 2 stocks.
  • C Partners Holding Gmbh sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Fiserv
$55,653,320
Global Payments
$46,749,456
Alphabet
$45,328,656
Booking
$33,746,540

Largest Purchases this Quarter

Alphabet
126,900 shares (about $19.15M)
Booking
3,246 shares (about $11.78M)

Largest Sales this Quarter

eBay
704,284 shares (about $37.17M)

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
$55,653,3200.0%348,22516.2%Business Services
Global Payments Inc. stock logo
GPN
Global Payments
$46,749,4560.0%349,76413.6%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$45,328,656$19,153,017 73.2%300,32913.2%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$35,523,8100.0%484,70210.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$33,746,540$11,776,099 53.6%9,3029.8%Retail/Wholesale
Equifax Inc. stock logo
EFX
Equifax
$31,272,0180.0%116,8969.1%Business Services
Bancolombia S.A. stock logo
CIB
Bancolombia
$28,008,9330.0%818,4968.2%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$15,795,6940.0%332,6814.6%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$13,779,8420.0%32,7534.0%Computer and Technology
Waters Co. stock logo
WAT
Waters
$13,523,0760.0%39,2853.9%Medical
eBay Inc. stock logo
EBAY
eBay
$8,081,726$37,172,108 -82.1%153,1212.4%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$7,676,8200.0%18,0442.2%Business Services
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$7,546,0430.0%83,2072.2%Computer and Technology
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$0$17,006,810 -100.0%00.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$16,653,533 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: