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CIK: 0001634083
Total reported value
$329.9M
$329.9M
13 檔
65.8%
At the close of Q1 2024, C Partners Holding GmbH disclosed equity holdings valued at approximately $329.9M, spread across 13 reported holdings.
During Q1 2024, C Partners Holding GmbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FISV, GPN, GOOGL) accounted for 65.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 16.24% | — | — | |
| 2 | GPN | Global Payments Inc | Stock-Industrials | 13.64% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.23% | — | +73.17% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 10.37% | — | — | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 9.85% | -1.98% | +53.60% | |
| 6 | EFX | Equifax Inc | Stock-Industrials | 9.13% | -2.76% | — | |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 8.17% | — | — | |
| 8 | TPR | Tapestry Inc | Stock-Consumer Disc | 4.61% | -0.81% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -1.28% | — | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 3.95% | — | — | |
| 11 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.36% | — | -82.14% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.24% | -1.98% | — | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.20% | — | — |
According to official SEC Form 13F filings, C Partners Holding GmbH reported a total U.S. public equity portfolio value of $329.9M across 13 disclosed positions in Q1 2024.
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During Q1 2024, C Partners Holding GmbH's top holdings by market value included FISV (16.2%)、GPN (13.6%)、GOOGL (13.2%). The largest single position, FISV, represented 16.2% of total portfolio value.
In Q1 2024, C Partners Holding GmbH made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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