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CIK: 0001634083
Total reported value
$329.9M
$329.9M
12 檔
73.2%
At the close of Q4 2024, C Partners Holding GmbH disclosed equity holdings valued at approximately $329.9M, spread across 12 reported holdings.
In Q4 2024, C Partners Holding GmbH adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 14.51% | — | -3.66% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.72% | — | +35.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.35% | -1.28% | +207.18% | |
| 4 | EFX | Equifax Inc | Stock-Industrials | 11.16% | -2.76% | +277.63% | |
| 5 | GPN | Global Payments Inc | Stock-Industrials | 10.52% | — | -2.73% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 10.04% | -1.98% | -3.65% | |
| 7 | TPR | Tapestry Inc | Stock-Consumer Disc | 8.46% | -0.81% | +232.43% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 6.66% | -1.75% | -3.66% | |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 5.32% | — | -4.71% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 3.79% | — | -39.58% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.15% | — | -58.72% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.32% | -1.98% | -3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFX | Equifax Inc | +6.9% | +277.63% | Add |
| 2 | MSFT | Microsoft CORP | +6.6% | +207.18% | Add |
| 3 | TPR | Tapestry Inc | +6.2% | +232.43% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2.4% | +35.93% | Add |
| 5 | SPGI | S&p Global Inc | -0.8% | -3.66% | Trim |
| 6 | BKNG | Booking Holdings Inc | -1.1% | -3.65% | Trim |
| 7 | SLV | iShares Silver Trust | -1.2% | EXIT | Sold out |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | -1.7% | -4.71% | Trim |
| 9 | GPN | Global Payments Inc | -1.9% | -2.73% | Trim |
| 10 | FISV | Fiserv Inc | -2% | -3.66% | Trim |
| 11 | ALLE | Allegion plc | -3% | -3.66% | Trim |
| 12 | WAT | Waters CORP | -3.9% | -39.58% | Trim |
| 13 | CTSH | Cognizant Tech Solutions-a | -6.5% | -58.72% | Trim |
According to official SEC Form 13F filings, C Partners Holding GmbH reported a total U.S. public equity portfolio value of $329.9M across 12 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FISV, GOOGL, MSFT) accounted for 73.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
SLV
前期市值: $3.8M
During Q4 2024, C Partners Holding GmbH's top holdings by market value included FISV (14.5%)、GOOGL (12.7%)、MSFT (11.3%). The largest single position, FISV, represented 14.5% of total portfolio value.
In Q4 2024, C Partners Holding GmbH made 13 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 1 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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