C Partners Holding Gmb H Portfolio Holdings

C Partners Holding Gmb H

  • $299 Million
  • Q3 2024

C Partners Holding Gmb H has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 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 $39.6M, Fiserv Inc with a value of $36.8M, Booking Holdings Inc. with a value of $35.4M, Alphabet Inc. with a value of $32.9M, and Allegion PLC with a value of $30.9M.

Examining the 13F form we can see an decrease of $39.8M in the current position value, from $339M to 299M.

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 $299 Million
Industrials: $84.2 Million
Technology: $82.6 Million
Consumer Cyclical: $42.8 Million
Communication Services: $32.9 Million
Financial Services: $32.3 Million
Healthcare: $24.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$39.6 Million 13.24% of portfolio
386,698
Q3 2024 Added 8.27%
$79.5B
$36.8 Million 12.3% of portfolio
293,794
Q3 2024 Reduced 10.77%
$207B
$35.4 Million 11.84% of portfolio
8,409
Q3 2024 Reduced 12.18%
$1.01T
$32.9 Million 10.99% of portfolio
198,199
Q3 2024 Reduced 15.91%
$12.3B
$30.9 Million 10.34% of portfolio
212,168
Q3 2024 Added 4.17%
$41.8B
$30.7 Million 10.28% of portfolio
398,289
Q3 2024 Reduced 20.17%
$23.2B
$24.4 Million 8.15% of portfolio
67,685
Q3 2024 Reduced 12.14%
$7.85B
$22.3 Million 7.45% of portfolio
710,072
Q3 2024 Reduced 15.72%
$3.21T
$15.1 Million 5.05% of portfolio
35,123
Q3 2024 Added 4.17%
$31.7B
$13.6 Million 4.56% of portfolio
46,472
Q3 2024 Reduced 61.38%
$170B
$10 Million 3.34% of portfolio
19,349
Q3 2024 Added 4.17%
$15.6B
$7.34 Million 2.45% of portfolio
156,161
Q3 2024 Reduced 54.4%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $299 Million
  • Prior Value $339 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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