Latest C Partners Holding GmbH Stock Portfolio

C Partners Holding GmbH Performance:
2025 Q1: -5.7%YTD: -5.7%2024: 11.23%

Performance for 2025 Q1 is -5.7%, and YTD is -5.7%, and 2024 is 11.23%.

About C Partners Holding GmbH and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, C Partners Holding GmbH reported an equity portfolio of $383.1 Millions as of 31 Mar, 2025.

The top stock holdings of C Partners Holding GmbH are , MSFT, GOOG. The fund has invested 16.3% of it's portfolio in FISERV INC and 11.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH) stocks. They significantly reduced their stock positions in BANCOLOMBIA S A, WATERS CORP (WAT) and TAPESTRY INC (TPR). C Partners Holding GmbH opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), BOOKING HOLDINGS INC (BKNG) and ALPHABET INC (GOOG).

C Partners Holding GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that C Partners Holding GmbH made a return of -5.7% in the last quarter. In trailing 12 months, it's portfolio return was 1.22%.
2019202020212022202320242025−40−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
thermo fisher scientific inc21,762,000

New stocks bought by C Partners Holding GmbH

Additions


Additions to existing portfolio by C Partners Holding GmbH

Reductions

Ticker% Reduced
bancolombia s a-68.8
waters corp-31.98
tapestry inc-6.36

C Partners Holding GmbH reduced stake in above stock

Sold off

Ticker$ Sold
cognizant technology solutio-12,643,100

C Partners Holding GmbH got rid off the above stocks

Sector Distribution

C Partners Holding GmbH has about 27.7% of it's holdings in Industrials sector.

28%20%19%12%12%
Sector%
Industrials27.7
Consumer Cyclical19.6
Others18.5
Technology11.6
Communication Services11.6
Healthcare8.4
Financial Services2.5

Market Cap. Distribution

C Partners Holding GmbH has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

44%29%19%
Category%
LARGE-CAP43.6
MEGA-CAP29
UNALLOCATED18.5
MID-CAP8.9

Stocks belong to which Index?

About 81.5% of the stocks held by C Partners Holding GmbH either belong to S&P 500 or RUSSELL 2000 index.

82%19%
Index%
S&P 50081.5
Others18.5
Top 5 Winners (%)%
TPR
tapestry inc
8.0 %
SPGI
s&p global inc
2.0 %
WAT
waters corp
0.1 %
Top 5 Winners ($)$
TPR
tapestry inc
2.7 M
SPGI
s&p global inc
0.2 M
WAT
waters corp
0.0 M
Top 5 Losers (%)%
GOOG
alphabet inc
-18.0 %
GPN
global pmts inc
-12.6 %
MSFT
microsoft corp
-10.7 %
BKNG
booking holdings inc
-6.9 %
TMO
thermo fisher scientific inc
-6.4 %
Top 5 Losers ($)$
GOOG
alphabet inc
-9.8 M
MSFT
microsoft corp
-5.3 M
GPN
global pmts inc
-5.3 M
BKNG
booking holdings inc
-3.0 M
EFX
equifax inc
-2.0 M

C Partners Holding GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

MSFTGOOGEFXBKNGGPNTPRALLETMOWATSPGI

Current Stock Holdings of C Partners Holding GmbH

C Partners Holding GmbH has 12 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. TPR was the most profitable stock for C Partners Holding GmbH last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions