Latest C Partners Holding GmbH Stock Portfolio
C Partners Holding GmbH Performance:
2025 Q3: 0.58%YTD: 0.6%2024: 18.15%
Performance for 2025 Q3 is 0.58%, and YTD is 0.6%, and 2024 is 18.15%.
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 $381.2 Millions as of 30 Sep, 2025.
The top stock holdings of C Partners Holding GmbH are MSFT, , BKNG. The fund has invested 18.7% of it's portfolio in MICROSOFT CORP and 13.3% of portfolio in FISERV INC.
The fund managers got completely rid off GLOBAL PMTS INC (GPN) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), THERMO FISHER SCIENTIFIC INC (TMO) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI) and FISERV INC.
The top stock holdings of C Partners Holding GmbH are MSFT, , BKNG. The fund has invested 18.7% of it's portfolio in MICROSOFT CORP and 13.3% of portfolio in FISERV INC.
The fund managers got completely rid off GLOBAL PMTS INC (GPN) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), THERMO FISHER SCIENTIFIC INC (TMO) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI) and FISERV INC.
C Partners Holding GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that C Partners Holding GmbH made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| s&p global inc | 204 |
| fiserv inc | 18.28 |
Additions to existing portfolio by C Partners Holding GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| waters corp | -77.61 |
| thermo fisher scientific inc | -26.03 |
| tapestry inc | -21.08 |
C Partners Holding GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global pmts inc | -26,091,900 |
| alphabet inc | -22,576,600 |
C Partners Holding GmbH got rid off the above stocks
Sector Distribution
C Partners Holding GmbH has about 24.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 24.2 |
| Industrials | 23.6 |
| Technology | 18.7 |
| Others | 15.1 |
| Healthcare | 10.3 |
| Financial Services | 8.1 |
Market Cap. Distribution
C Partners Holding GmbH has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.5 |
| MEGA-CAP | 26.3 |
| UNALLOCATED | 15.1 |
| MID-CAP | 11.1 |
Stocks belong to which Index?
About 84.9% of the stocks held by C Partners Holding GmbH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.9 |
| Others | 15.1 |
C Partners Holding GmbH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of C Partners Holding GmbH
C Partners Holding GmbH has 10 stocks in it's portfolio. 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLE | allegion plc | 12.40 | 266,648 | 47,290,000 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 13.13 | 9,269 | 50,045,800 | unchanged | 0.00 | ||
| EFX | equifax inc | 11.22 | 166,811 | 42,792,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPN | global pmts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 18.74 | 137,946 | 71,449,100 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 8.07 | 63,186 | 30,753,300 | added | 204 | ||
| TMO | thermo fisher scientific inc | 7.56 | 59,443 | 28,831,000 | reduced | -26.03 | ||
| TPR | tapestry inc | 11.09 | 373,411 | 42,277,600 | reduced | -21.08 | ||
| WAT | waters corp | 2.72 | 34,563 | 10,362,300 | reduced | -77.61 | ||
| fiserv inc | 13.30 | 393,422 | 50,723,900 | added | 18.28 | |||
| grupo cibest sa | 1.76 | 129,246 | 6,713,040 | unchanged | 0.00 | |||