Asset Manager
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C Partners Holding GmbH
Market Value
$375M
-16.6%
Holdings
11
-1
New Purchases
0
Added To
2
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $71M | 19.1% |
| Large Cap | 9 | $303M | 80.9% |
Portfolio Analytics
Avg Market Cap
$753.6B
Median Market Cap
$34.3B
Avg P/E
28.5
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 19.08% | 137,946 | $71M | $517.95 | $3M | — | — | |
| 2 | FI | 13.54% | 393,422 | $51M | $128.93 | -$7M | +60,810 | +18.3% | |
| 3 | BKNG | 13.36% | 9,269 | $50M | $5,399.27 | -$4M | — | — | |
| 4 | ALLE | 12.63% | 266,648 | $47M | $177.35 | $9M | — | — | |
| 5 | EFX | 11.43% | 166,811 | $43M | $256.53 | -$474K | — | — | |
| 6 | TPR | 11.29% | 373,411 | $42M | $113.22 | $728K | -99,761 | -21.1% | |
| 7 | SPGI | 8.21% | 63,186 | $31M | $486.71 | $20M | +42,415 | +204.2% | |
| 8 | TMO | 7.70% | 59,443 | $29M | $485.02 | -$4M | -20,921 | -26.0% | |
| 9 | WAT | 2.77% | 34,563 | $10M | $299.81 | -$44M | -119,797 | -77.6% | |
| 10 | GPN | —% | — | — | — | -$26M | -325,986 | -100.0% | SOLD |
| 11 | GOOGL | —% | — | — | — | -$23M | -128,109 | -100.0% | SOLD |