Latest C Partners Holding GmbH Stock Portfolio
$342Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $342.7 Millions as of 31 Mar, 2024.
The top stock holdings of C Partners Holding GmbH are , GPN, GOOG. The fund has invested 16.2% of it's portfolio in FISERV INC and 13.6% of portfolio in GLOBAL PMTS INC.
The fund managers got completely rid off ABRDN PLATINUM ETF TRUST (PPLT) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of C Partners Holding GmbH are , GPN, GOOG. The fund has invested 16.2% of it's portfolio in FISERV INC and 13.6% of portfolio in GLOBAL PMTS INC.
The fund managers got completely rid off ABRDN PLATINUM ETF TRUST (PPLT) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG) and BOOKING HOLDINGS INC (BKNG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 73.17 |
| BOOKING HOLDINGS INC | 53.6 |
Additions to existing portfolio by C Partners Holding GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| EBAY INC. | -82.14 |
C Partners Holding GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES SILVER TR | -16,653,500 |
| ABRDN PLATINUM ETF TRUST | -17,006,800 |
C Partners Holding GmbH got rid off the above stocks
Current Stock Holdings of C Partners Holding GmbH
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 9.85 | 9,302 | 33,746,500 | ADDED | 53.6 | |
| CIB | BANCOLOMBIA S A | 8.17 | 818,496 | 28,008,900 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10.37 | 484,702 | 35,523,800 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 2.36 | 153,121 | 8,081,730 | REDUCED | -82.14 | |
| EFX | EQUIFAX INC | 9.13 | 116,896 | 31,272,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 13.23 | 300,329 | 45,328,700 | ADDED | 73.17 | |
| GPN | GLOBAL PMTS INC | 13.64 | 349,764 | 46,749,500 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 2.20 | 83,207 | 7,546,040 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.02 | 32,753 | 13,779,800 | UNCHANGED | 0.00 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 2.24 | 18,044 | 7,676,820 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 4.61 | 332,681 | 15,795,700 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 3.95 | 39,285 | 13,523,100 | UNCHANGED | 0.00 | |
| FISERV INC | 16.24 | 348,225 | 55,653,300 | UNCHANGED | 0.00 |