C Partners Gmbh is an investment fund managing more than $347 billion ran by Bernd Kammerlander. There are currently 13 companies in Mr. Kammerlander’s portfolio. The largest investments include Fiserv and Alphabet Inc, together worth $92 billion.
As of 7th August 2024, C Partners Gmbh’s top holding is 329,248 shares of Fiserv currently worth over $49.1 billion and making up 14.2% of the portfolio value.
Relative to the number of outstanding shares of Fiserv, C Partners Gmbh owns more than approximately 0.1% of the company.
In addition, the fund holds 235,698 shares of Alphabet Inc worth $42.9 billion, whose value grew 12.5% in the past six months.
The third-largest holding is Booking Inc worth $37.9 billion and the next is Global Pmts Inc worth $34.5 billion, with 357,163 shares owned.
Currently, C Partners Gmbh's portfolio is worth at least $347 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The C Partners Gmbh office and employees reside in Zurich, Switzerland. According to the last 13-F report filed with the SEC, Bernd Kammerlander serves as the Chairman and CEO, Calibrium AG at C Partners Gmbh.
In the most recent 13F filing, C Partners Gmbh revealed that it had opened a new position in
Allegion plc and bought 203,669 shares worth $24.1 billion.
This means they effectively own approximately 0.1% of the company.
Allegion plc makes up
45.2%
of the fund's Industrials sector allocation and has grown its share price by 14.6% in the past year.
The investment fund also strengthened its position in Booking Inc by buying
273 additional shares.
This makes their stake in Booking Inc total 9,575 shares worth $37.9 billion.
Booking Inc soared 10.3% in the past year.
On the other hand, there are companies that C Partners Gmbh is getting rid of from its portfolio.
C Partners Gmbh closed its position in EBay on 14th August 2024.
It sold the previously owned 153,121 shares for $8.08 billion.
Bernd Kammerlander also disclosed a decreased stake in Fiserv by approximately 0.1%.
This leaves the value of the investment at $49.1 billion and 329,248 shares.
The two most similar investment funds to C Partners Gmbh are Crumly & Associates and Aikya Investment Management Ltd. They manage $347 billion and $346 billion respectively.
C Partners Gmbh’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $304 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fiserv, Inc. |
5.45%
329,248
|
$49,071,122,000 | 14.15% |
| Alphabet Inc |
21.52%
235,698
|
$42,932,391,000 | 12.38% |
| Booking Holdings Inc |
2.93%
9,575
|
$37,931,363,000 | 10.94% |
| Global Pmts Inc |
2.12%
357,163
|
$34,537,662,000 | 9.96% |
| Cognizant Technology Solutio |
2.94%
498,952
|
$33,928,736,000 | 9.79% |
| Equifax, Inc. |
2.94%
120,333
|
$29,175,939,000 | 8.41% |
| Bancolombia S.A. |
2.94%
842,560
|
$27,509,584,000 | 7.93% |
| Allegion plc |
Opened
203,669
|
$24,063,492,000 | 6.94% |
| Waters Corp. |
96.10%
77,039
|
$22,350,555,000 | 6.45% |
| Microsoft Corporation |
2.94%
33,716
|
$15,069,366,000 | 4.35% |
| Tapestry Inc |
2.94%
342,462
|
$14,653,949,000 | 4.23% |
| S&P Global Inc |
2.94%
18,574
|
$8,284,004,000 | 2.39% |
| EBay Inc. |
Closed
153,121
|
$8,081,726,000 | |
| IPG Photonics Corp |
2.94%
85,653
|
$7,228,257,000 | 2.08% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||