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CIK: 0001634083
Total reported value
$329.9M
$329.9M
14 檔
60.1%
The Q2 2024 SEC filing reveals that C Partners Holding GmbH held a total portfolio value of $329.9M, covering 14 public equity positions.
During Q2 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, GOOGL, BKNG) accounted for 60.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 14.14% | — | -5.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.37% | — | -21.52% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 10.93% | -1.98% | +2.93% | |
| 4 | GPN | Global Payments Inc | Stock-Industrials | 9.95% | — | +2.12% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 9.78% | — | +2.94% | |
| 6 | EFX | Equifax Inc | Stock-Industrials | 8.41% | -2.76% | +2.94% | |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 7.93% | — | +2.94% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 6.93% | -1.75% | — | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 6.44% | — | +96.10% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -1.28% | +2.94% | |
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 4.22% | -0.81% | +2.94% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.39% | -1.98% | +2.94% | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.08% | — | +2.94% | |
| 14 | SLV | iShares Silver Trust | ETF-Commodities | 0.08% | — | — |
According to official SEC Form 13F filings, C Partners Holding GmbH reported a total U.S. public equity portfolio value of $329.9M across 14 disclosed positions in Q2 2024.
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During Q2 2024, C Partners Holding GmbH's top holdings by market value included FISV (14.1%)、GOOGL (12.4%)、BKNG (10.9%). The largest single position, FISV, represented 14.1% of total portfolio value.
In Q2 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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