Asset Manager
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C Partners Holding GmbH
Market Value
$381M
-16.2%
Holdings
12
New Purchases
0
Added To
2
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $100M | 26.3% |
| Large Cap | 9 | $281M | 73.7% |
Portfolio Analytics
Avg Market Cap
$711.2B
Median Market Cap
$40.2B
Avg P/E
29.9
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# 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 | 18.74% | 137,946 | $71M | $517.95 | $3M | — | — | |
| 2 | FI | 13.31% | 393,422 | $51M | $128.93 | -$7M | +60,810 | +18.3% | |
| 3 | BKNG | 13.13% | 9,269 | $50M | $5,399.27 | -$4M | — | — | |
| 4 | ALLE | 12.40% | 266,648 | $47M | $177.35 | $9M | — | — | |
| 5 | EFX | 11.22% | 166,811 | $43M | $256.53 | -$474K | — | — | |
| 6 | TPR | 11.09% | 373,411 | $42M | $113.22 | $728K | -99,761 | -21.1% | |
| 7 | SPGI | 8.07% | 63,186 | $31M | $486.71 | $20M | +42,415 | +204.2% | |
| 8 | TMO | 7.56% | 59,443 | $29M | $485.02 | -$4M | -20,921 | -26.0% | |
| 9 | WAT | 2.72% | 34,563 | $10M | $299.81 | -$44M | -119,797 | -77.6% | |
| 10 | CIB | 1.76% | 129,246 | $7M | $51.94 | $743K | — | — | |
| 11 | GPN | —% | — | — | — | -$26M | -325,986 | -100.0% | SOLD |
| 12 | GOOGL | —% | — | — | — | -$23M | -128,109 | -100.0% | SOLD |