Latest C Partners Holding GmbH Stock Portfolio
C Partners Holding GmbH Performance:
2024 Q3: 6.55%YTD: 7.13%2023: 18.4%
Performance for 2024 Q3 is 6.55%, and YTD is 7.13%, and 2023 is 18.4%.
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 $318.9 Millions as of 30 Sep, 2024.
The top stock holdings of C Partners Holding GmbH are , GPN, BKNG. The fund has invested 16.6% of it's portfolio in FISERV INC and 12.4% of portfolio in GLOBAL PMTS INC.
The fund managers got completely rid off IPG PHOTONICS CORP (IPGP) stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), TAPESTRY INC (TPR) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), S&P GLOBAL INC (SPGI) and MICROSOFT CORP (MSFT).
The top stock holdings of C Partners Holding GmbH are , GPN, BKNG. The fund has invested 16.6% of it's portfolio in FISERV INC and 12.4% of portfolio in GLOBAL PMTS INC.
The fund managers got completely rid off IPG PHOTONICS CORP (IPGP) stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), TAPESTRY INC (TPR) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), S&P GLOBAL INC (SPGI) and MICROSOFT CORP (MSFT).
C Partners Holding GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that C Partners Holding GmbH made a return of 6.55% in the last quarter. In trailing 12 months, it's portfolio return was 15.64%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| global pmts inc | 8.27 |
| allegion plc | 4.17 |
| microsoft corp | 4.17 |
| s&p global inc | 4.17 |
Additions to existing portfolio by C Partners Holding GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| equifax inc | -61.38 |
| tapestry inc | -54.4 |
| cognizant technology solutio | -20.17 |
| alphabet inc | -15.91 |
| bancolombia s a | -15.72 |
| booking holdings inc | -12.18 |
| waters corp | -12.14 |
| fiserv inc | -10.77 |
C Partners Holding GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ipg photonics corp | -7,228,260 |
C Partners Holding GmbH got rid off the above stocks
Sector Distribution
C Partners Holding GmbH has about 26.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 26.7 |
| Others | 23.8 |
| Technology | 14.6 |
| Consumer Cyclical | 13.6 |
| Communication Services | 10.4 |
| Healthcare | 7.7 |
| Financial Services | 3.2 |
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 | 58.6 |
| UNALLOCATED | 23.8 |
| MEGA-CAP | 15.2 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 76.2% of the stocks held by C Partners Holding GmbH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.2 |
| Others | 23.8 |
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 12 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. EFX was the most profitable stock for C Partners Holding GmbH last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLE | allegion plc | 9.70 | 212,168 | 30,921,400 | added | 4.17 | ||
| BKNG | booking holdings inc | 11.11 | 8,409 | 35,419,700 | reduced | -12.18 | ||
| CTSH | cognizant technology solutio | 9.64 | 398,289 | 30,739,900 | reduced | -20.17 | ||
| EFX | equifax inc | 4.28 | 46,472 | 13,656,300 | reduced | -61.38 | ||
| GOOG | alphabet inc | 10.31 | 198,199 | 32,871,300 | reduced | -15.91 | ||
| GPN | global pmts inc | 12.42 | 386,698 | 39,605,600 | added | 8.27 | ||
| IPGP | ipg photonics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 4.74 | 35,123 | 15,113,400 | added | 4.17 | ||
| SPGI | s&p global inc | 3.13 | 19,349 | 9,996,080 | added | 4.17 | ||
| TPR | tapestry inc | 2.30 | 156,161 | 7,336,440 | reduced | -54.4 | ||
| WAT | waters corp | 7.64 | 67,685 | 24,359,200 | reduced | -12.14 | ||
| fiserv inc | 16.55 | 293,794 | 52,780,100 | reduced | -10.77 | |||
| bancolombia s a | 6.99 | 710,072 | 22,282,100 | reduced | -15.72 | |||