Asset Manager
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C Partners Holding GmbH
Market Value
$449M
+17.2%
Holdings
12
-1
New Purchases
0
Added To
7
Closed
1
Reduced
4
Top 10 Concentration
97.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $91M | 20.3% |
| Large Cap | 10 | $358M | 79.7% |
Portfolio Analytics
Avg Market Cap
$692.1B
Median Market Cap
$31.1B
Avg P/E
26.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.28% | 137,946 | $69M | $497.41 | $24M | +19,063 | +16.0% | |
| 2 | FI | 12.77% | 332,612 | $57M | $172.41 | -$5M | +49,570 | +17.5% | |
| 3 | WAT | 12.00% | 154,360 | $54M | $349.04 | $44M | +126,541 | +454.9% | |
| 4 | BKNG | 11.95% | 9,269 | $54M | $5,789.24 | $13M | +382 | +4.3% | |
| 5 | EFX | 9.64% | 166,811 | $43M | $259.37 | $523K | -8,679 | -5.0% | |
| 6 | TPR | 9.25% | 473,172 | $42M | $87.81 | $7M | -12,920 | -2.7% | |
| 7 | ALLE | 8.56% | 266,648 | $38M | $144.12 | $12M | +62,245 | +30.4% | |
| 8 | TMO | 7.26% | 80,364 | $33M | $405.46 | $11M | +36,630 | +83.8% | |
| 9 | GPN | 5.81% | 325,986 | $26M | $80.04 | -$11M | -50,149 | -13.3% | |
| 10 | GOOGL | 5.03% | 128,109 | $23M | $176.23 | -$22M | -160,103 | -55.5% | |
| 11 | SPGI | 2.44% | 20,771 | $11M | $527.29 | $1M | +2,130 | +11.4% | |
| 12 | CIB | —% | — | — | — | -$8M | -211,098 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CIB | — | —% |