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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
+7.62%
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
$401M
AUM Growth
+$81.9M
Cap. Flow
+$58.6M
Cap. Flow %
14.61%
Top 10 Hldgs %
94.53%
Holding
13
New
–
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$34.6M
2
MSFT icon
Microsoft
MSFT
+$31M
3
TPR icon
Tapestry
TPR
+$19.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.3M
2
WAT icon
Waters Corp
WAT
+$9.8M
3
FISV
Fiserv Inc
FISV
+$2.19M
4
BKNG icon
Booking.com
BKNG
+$1.48M
5
GPN icon
Global Payments
GPN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Industrials 28.34%
3 Consumer Discretionary 18.51%
4 Communication Services 12.72%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.8B
$58.1M 14.51%
283,042
-10,752
-4% -$2.19M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$51M 12.72%
269,412
+71,213
+36% +$12.5M
MSFT icon
3
Microsoft
MSFT
$3.45T
$45.5M 11.35%
107,892
+72,769
+207% +$31M
EFX icon
4
Equifax
EFX
$20.3B
$44.7M 11.16%
175,490
+129,018
+278% +$34.6M
GPN icon
5
Global Payments
GPN
$23B
$42.1M 10.52%
376,135
-10,563
-3% -$1.16M
BKNG icon
6
Booking.com
BKNG
$149B
$40.3M 10.04%
202,550
-7,675
-4% -$1.48M
TPR icon
7
Tapestry
TPR
$30.8B
$33.9M 8.46%
519,121
+362,960
+232% +$19.8M
ALLE icon
8
Allegion
ALLE
$13.4B
$26.7M 6.66%
204,403
-7,765
-4% -$1.1M
CIB icon
9
Grupo Cibest SA
CIB
$22B
$21.3M 5.32%
676,649
-33,423
-5% -$1.08M
WAT icon
10
Waters Corp
WAT
$37B
$15.2M 3.79%
40,898
-26,787
-40% -$9.8M
CTSH icon
11
Cognizant
CTSH
$24.9B
$12.6M 3.15%
164,409
-233,880
-59% -$18.3M
SPGI icon
12
S&P Global
SPGI
$121B
$9.28M 2.32%
18,641
-708
-4% -$359K
SLV icon
13
CALL
iShares Silver Trust
SLV
$28B
– –
-8,216
Closed -$3.82M

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KI
Keewaydin Investments Southampton, New York $317M AUM
CPW
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GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FNWM
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GBFG
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C Partners Holding's Q4 2024 Portfolio in Review

As of Q4 2024, C Partners Holding held 13 positions worth $401M, up 26% from $319M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

C Partners Holding deployed $58.6M of net new capital in Q4 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $18.3M trimmed.

  • C Partners Holding added most to Equifax in Q4 2024, an estimated $34.6M increase.
  • C Partners Holding's biggest Q4 2024 reduction was Cognizant, cutting an estimated $18.3M.
  • C Partners Holding's ten largest holdings make up 95% of its $401M portfolio in Q4 2024.
  • C Partners Holding opened 0 new positions and closed 1 in Q4 2024.
  • C Partners Holding's portfolio value rose 26% quarter-over-quarter to $401M.

Based on C Partners Holding's 13F filing for Q4 2024, filed 14 Feb 2025.