C Partners Holding Gmb H Portfolio Holdings

C Partners Holding Gmb H

  • $331 Million
  • Q1 2024

C Partners Holding Gmb H has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $331 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global Payments Inc with a value of $46.7M, Alphabet Inc. with a value of $45.3M, Fiserv Inc with a value of $43.6M, Cognizant Technology Solutions Corp with a value of $35.5M, and Booking Holdings Inc. with a value of $33.7M.

Examining the 13F form we can see an decrease of $19.3M in the current position value, from $350M to 331M.

C Partners Holding Gmb H is based out at Zurich, V8

Below you can find more details about C Partners Holding Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
Technology: $100 Million
Industrials: $78 Million
Consumer Cyclical: $57.6 Million
Communication Services: $45.3 Million
Financial Services: $35.7 Million
Healthcare: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$46.7 Million 14.14% of portfolio
349,764
Q4 2023 Reduced 4.4%
$999B
$45.3 Million 13.71% of portfolio
300,329
Q1 2024 Added 73.17%
$79.5B
$43.6 Million 13.19% of portfolio
348,225
Q4 2023 Reduced 6.01%
$38.6B
$35.5 Million 10.74% of portfolio
484,702
Q4 2023 Reduced 0.01%
$147B
$33.7 Million 10.21% of portfolio
9,302
Q1 2024 Added 53.6%
$33.3B
$31.3 Million 9.46% of portfolio
116,896
Q4 2023 Reduced 41.28%
$7.92B
$28 Million 8.47% of portfolio
818,496
Q4 2023 Added 7.48%
$9.88B
$15.8 Million 4.78% of portfolio
332,681
Q4 2023 Reduced 6.01%
$3.17T
$13.8 Million 4.17% of portfolio
32,753
Q4 2023 Reduced 6.01%
$19B
$13.5 Million 4.09% of portfolio
39,285
Q4 2023 Reduced 28.38%
$29.8B
$8.08 Million 2.44% of portfolio
153,121
Q1 2024 Reduced 82.14%
$160B
$7.68 Million 2.32% of portfolio
18,044
Q4 2023 Reduced 6.01%
$4.35B
$7.55 Million 2.28% of portfolio
83,207
Q4 2023 Reduced 6.01%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $331 Million
  • Prior Value $350 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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