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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
-4.76%
3 Year Est. Return
+31.57%
5 Year Est. Return
+26.92%
10 Year Est. Return
+222.73%
AUM
$350M
AUM Growth
+$7M
Cap. Flow
+$21.3M
Cap. Flow %
6.09%
Top 10 Hldgs %
90.53%
Holding
15
New
2
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$25.1M
2
WAT icon
Waters Corp
WAT
+$12M
3
BKNG icon
Booking.com
BKNG
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$966K
5
CIB icon
Grupo Cibest SA
CIB
+$826K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
2
EBAY icon
eBay
EBAY
+$8.08M
3
FISV
Fiserv Inc
FISV
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 25.1%
3 Consumer Discretionary 15.04%
4 Communication Services 12.28%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$49.1M 14.03%
329,248
-18,977
-5% -$2.87M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$42.9M 12.28%
235,698
-64,631
-22% -$10.9M
BKNG icon
3
Booking.com
BKNG
$149B
$37.9M 10.85%
239,375
+6,825
+3% +$1.01M
GPN icon
4
Global Payments
GPN
$23B
$34.5M 9.88%
357,163
+7,399
+2% +$815K
CTSH icon
5
Cognizant
CTSH
$24.9B
$33.9M 9.7%
498,952
+14,250
+3% +$966K
EFX icon
6
Equifax
EFX
$20.3B
$29.2M 8.34%
120,333
+3,437
+3% +$820K
CIB icon
7
Grupo Cibest SA
CIB
$22B
$27.5M 7.87%
842,560
+24,064
+3% +$826K
ALLE icon
8
Allegion
ALLE
$13.4B
$24.1M 6.88%
+203,669
New +$25.1M
WAT icon
9
Waters Corp
WAT
$37B
$22.4M 6.39%
77,039
+37,754
+96% +$12M
MSFT icon
10
Microsoft
MSFT
$3.45T
$15.1M 4.31%
33,716
+963
+3% +$407K
TPR icon
11
Tapestry
TPR
$30.8B
$14.7M 4.19%
342,462
+9,781
+3% +$409K
SPGI icon
12
S&P Global
SPGI
$121B
$8.28M 2.37%
18,574
+530
+3% +$227K
IPGP icon
13
IPG Photonics
IPGP
$3.61B
$7.23M 2.07%
85,653
+2,446
+3% +$211K
SLV icon
14
CALL
iShares Silver Trust
SLV
$28B
$2.95M 0.84%
+12,299
New +$323K
EBAY icon
15
eBay
EBAY
$50.6B
– –
-153,121
Closed -$8.08M

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C Partners Holding's Q2 2024 Portfolio in Review

As of Q2 2024, C Partners Holding held 15 positions worth $350M, up 2% from $343M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

C Partners Holding deployed $21.3M of net new capital in Q2 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Allegion: 203,669 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $10.9M trimmed.

  • C Partners Holding's largest Q2 2024 buy was Allegion: 203,669 shares worth $24.1M.
  • C Partners Holding added most to Waters Corp in Q2 2024, an estimated $12M increase.
  • C Partners Holding's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $10.9M.
  • C Partners Holding fully exited eBay in Q2 2024, selling an estimated $8.08M.
  • C Partners Holding's ten largest holdings make up 91% of its $350M portfolio in Q2 2024.
  • C Partners Holding opened 2 new positions and closed 1 in Q2 2024.
  • C Partners Holding's portfolio value rose 2% quarter-over-quarter to $350M.

Based on C Partners Holding's 13F filing for Q2 2024, filed 14 Aug 2024.