Asset Manager
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C Partners Holding GmbH
Market Value
$372M
-0.7%
Holdings
9
-2
New Purchases
0
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $75M | 20.2% |
| Large Cap | 8 | $297M | 79.8% |
Portfolio Analytics
Avg Market Cap
$404.4B
Median Market Cap
$34.3B
Avg P/E
28.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 20.22% | 155,398 | $75M | $483.62 | $4M | +17,452 | +12.7% | |
| 2 | SPGI | 16.23% | 115,472 | $60M | $522.59 | $30M | +52,286 | +82.8% | |
| 3 | EFX | 15.15% | 259,534 | $56M | $216.98 | $14M | +92,723 | +55.6% | |
| 4 | ALLE | 15.09% | 352,279 | $56M | $159.22 | $9M | +85,631 | +32.1% | |
| 5 | TPR | 14.46% | 420,653 | $54M | $127.77 | $11M | +47,242 | +12.7% | |
| 6 | TMO | 8.48% | 54,399 | $32M | $579.45 | $3M | -5,044 | -8.5% | |
| 7 | BKNG | 7.66% | 5,318 | $28M | $5,355.33 | -$22M | -3,951 | -42.6% | |
| 8 | FI | 2.71% | 150,129 | $10M | $67.17 | -$41M | -243,293 | -61.8% | |
| 9 | WAT | —% | — | — | — | -$10M | -34,563 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WAT | — | —% |