C Partners Gmbh 13F annual report

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.

$347 billion Assets Under Management (AUM)

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.

Careers at C Partners Gmbh

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.

Recent trades

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.

One of the smaller hedge funds

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.

Bernd Kammerlander investment strategy

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.

The complete list of C Partners Gmbh trades based on 13F SEC filings

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
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