Latest C Partners Holding GmbH Stock Portfolio
$352Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About C Partners Holding GmbH and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, C Partners Holding GmbH reported an equity portfolio of $362.2 Millions as of 30 Sep, 2023.
The top stock holdings of C Partners Holding GmbH are GPN, , EBAY. The fund has invested 11.7% of it's portfolio in GLOBAL PMTS INC and 11.6% of portfolio in FISERV INC.
The fund managers got completely rid off ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and DENTSPLY SIRONA INC (XRAY). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX) and BANCOLOMBIA S A.
The top stock holdings of C Partners Holding GmbH are GPN, , EBAY. The fund has invested 11.7% of it's portfolio in GLOBAL PMTS INC and 11.6% of portfolio in FISERV INC.
The fund managers got completely rid off ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and DENTSPLY SIRONA INC (XRAY). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX) and BANCOLOMBIA S A.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 22.07 |
| BANCOLOMBIA S A | 7.48 |
Additions to existing portfolio by C Partners Holding GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| EQUIFAX INC | -41.28 |
| WATERS CORP | -28.38 |
| ISHARES SILVER TR | -24.71 |
| ABRDN PLATINUM ETF TRUST | -19.61 |
| BOOKING HOLDINGS INC | -6.01 |
| EBAY INC. | -6.01 |
| IPG PHOTONICS CORP | -6.01 |
| MICROSOFT CORP | -6.01 |
C Partners Holding GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DENTSPLY SIRONA INC | -4,255,860 |
| INTERCONTINENTAL EXCHANGE IN | -7,281,010 |
| APTARGROUP INC | -6,015,550 |
C Partners Holding GmbH got rid off the above stocks
Current Stock Holdings of C Partners Holding GmbH
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 6.09 | 6,056 | 21,482,000 | REDUCED | -6.01 | |
| CIB | BANCOLOMBIA S A | 7.14 | 818,496 | 25,185,100 | ADDED | 7.48 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10.38 | 484,702 | 36,609,500 | REDUCED | -0.01 | |
| EBAY | EBAY INC. | 10.61 | 857,405 | 37,400,000 | REDUCED | -6.01 | |
| EFX | EQUIFAX INC | 8.20 | 116,896 | 28,907,200 | REDUCED | -41.28 | |
| GOOG | ALPHABET INC | 6.87 | 173,429 | 24,226,300 | ADDED | 22.07 | |
| GPN | GLOBAL PMTS INC | 12.60 | 349,764 | 44,420,000 | REDUCED | -4.4 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP | 2.56 | 83,207 | 9,031,290 | REDUCED | -6.01 | |
| MSFT | MICROSOFT CORP | 3.49 | 32,753 | 12,316,400 | REDUCED | -6.01 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 4.82 | 186,560 | 17,006,800 | REDUCED | -19.61 | |
| SLV | ISHARES SILVER TR | 4.72 | 764,625 | 16,653,500 | REDUCED | -24.71 | |
| SPGI | S&P GLOBAL INC | 2.25 | 18,044 | 7,948,740 | REDUCED | -6.01 | |
| TPR | TAPESTRY INC | 3.47 | 332,681 | 12,246,000 | REDUCED | -6.01 | |
| WAT | WATERS CORP | 3.67 | 39,285 | 12,933,800 | REDUCED | -28.38 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 13.12 | 348,225 | 46,258,200 | REDUCED | -6.01 |