C Partners Holding Gmb H Portfolio Holdings

C Partners Holding Gmb H

  • $356 Million
  • Q1 2025

C Partners Holding Gmb H has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $356 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44.6M, Alphabet Inc. with a value of $44.6M, Equifax Inc with a value of $42.7M, Booking Holdings Inc. with a value of $40.9M, and Global Payments Inc with a value of $36.8M.

Examining the 13F form we can see an decrease of $22.1M in the current position value, from $378M to 356M.

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 $356 Million
Industrials: $106 Million
Technology: $80.1 Million
Consumer Cyclical: $75.2 Million
Communication Services: $44.6 Million
Healthcare: $32 Million
Financial Services: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$44.6 Million 12.54% of portfolio
118,883
Q1 2025 Added 10.19%
$993B
$44.6 Million 12.52% of portfolio
288,212
Q1 2025 Added 6.98%
$33.3B
$42.7 Million 12.01% of portfolio
175,490
Q4 2024 Added 277.63%
$218B
$40.9 Million 11.5% of portfolio
8,887
Q1 2025 Added 9.69%
$22.4B
$36.8 Million 10.35% of portfolio
376,135
Q4 2024 Reduced 2.73%
$79.5B
$35.4 Million 9.95% of portfolio
283,042
Q4 2024 Reduced 3.66%
$19.3B
$34.2 Million 9.61% of portfolio
486,092
Q1 2025 Reduced 6.36%
$12.3B
$26.7 Million 7.49% of portfolio
204,403
Q4 2024 Reduced 3.66%
$162B
$21.8 Million 6.11% of portfolio
43,734
Q1 2025 New
$20.9B
$10.3 Million 2.88% of portfolio
27,819
Q1 2025 Reduced 31.98%
$167B
$9.47 Million 2.66% of portfolio
18,641
Q4 2024 Reduced 3.66%
$10.1B
$8.49 Million 2.38% of portfolio
211,098
Q1 2025 Reduced 68.8%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $356 Million
  • Prior Value $378 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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