C Partners Holding GMBH
C Partners Holding GmbH is a Zurich-based investment management firm, reporting holdings to the SEC as an institutional manager. The company is associated with Calibrium AG, a Swiss asset management firm, and primarily focuses on international equity investments. While the entity files as a foreign institutional investor, it serves as a holding vehicle for investment purposes. Employee count and specific founding year are not listed publicly.
Investment Strategy
C Partners Holding GmbH invests in a concentrated portfolio of large-cap global equities, primarily in the United States, across diverse sectors including technology, financial services, life sciences, and consumer discretionary. The firm actively manages positions based on fundamental research and demonstrates flexibility by both adding to and reducing positions based on changing market outlooks. Its filings reveal a focus on growth-oriented, high-quality companies and opportunistic trading to optimize returns.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 15.08% | $68.6M | 137,946 | $373.51 | $497.41 | +$24.0M |
F FI | FISERV INC | 12.61% | $57.3M | 332,612 | $115.87 | $172.41 | -$5.2M |
W WAT | WATERS CORP | 11.84% | $53.9M | 154,360 | $335.60 | $349.04 | +$43.6M |
B BKNG | BOOKING HOLDINGS INC | 11.80% | $53.7M | 9,269 | $2763.69 | $5789.24 | +$12.7M |
E EFX | EQUIFAX INC | 9.51% | $43.3M | 166,811 | $239.83 | $259.37 | +$523.4K |