C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $342,686 (100.0% shares, 0.0% debt)

Holdings (13)

FISV FISERV INC 16.2%

Value ($000) $55,653 Shares 348,225 Est. Cost $109.20 Unrealized +33.4%

GPN GLOBAL PMTS INC 13.6%

Value ($000) $46,749 Shares 349,764 Est. Cost $124.90 Unrealized +3.7%

GOOGL ALPHABET INC 13.2%

Value ($000) $45,329 Shares 300,329 Est. Cost $124.15 Unrealized +14.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.4%

Value ($000) $35,524 Shares 484,702 Est. Cost $63.57 Unrealized +16.6%

BKNG BOOKING HOLDINGS INC 9.8%

Value ($000) $33,747 Shares 9,302 Est. Cost $2554.69 Unrealized +37.3%

EFX EQUIFAX INC 9.1%

Value ($000) $31,272 Shares 116,896 Est. Cost $192.43 Unrealized +30.5%

— BANCOLOMBIA S A 8.2%

Value ($000) $28,009 Shares 818,496 Est. Cost $26.96 Unrealized —

TPR TAPESTRY INC 4.6%

Value ($000) $15,796 Shares 332,681 Est. Cost $27.40 Unrealized +50.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $13,780 Shares 32,753 Est. Cost $180.23 Unrealized +121.5%

WAT WATERS CORP 3.9%

Value ($000) $13,523 Shares 39,285 Est. Cost $278.30 Unrealized +18.1%

EBAY EBAY INC. 2.4%

Value ($000) $8,082 Shares 153,121 Est. Cost $45.34 Unrealized -3.0%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $7,677 Shares 18,044 Est. Cost $323.38 Unrealized +32.1%

IPGP IPG PHOTONICS CORP 2.2%

Value ($000) $7,546 Shares 83,207 Est. Cost $135.91 Unrealized -30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	348,225	$55,653	16.2%	$109.20	+33.4%	COM	337738108
GPN	GLOBAL PMTS INC	349,764	$46,749	13.6%	$124.90	+3.7%	COM	37940X102
GOOGL	ALPHABET INC	300,329	$45,329	13.2%	$124.15	+14.4%	CAP STK CL A	02079K305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	484,702	$35,524	10.4%	$63.57	+16.6%	CL A	192446102
BKNG	BOOKING HOLDINGS INC	9,302	$33,747	9.8%	$2554.69	+37.3%	COM	09857L108
EFX	EQUIFAX INC	116,896	$31,272	9.1%	$192.43	+30.5%	COM	294429105
—	BANCOLOMBIA S A	818,496	$28,009	8.2%	$26.96	—	SPON ADR PREF	05968L102
TPR	TAPESTRY INC	332,681	$15,796	4.6%	$27.40	+50.0%	COM	876030107
MSFT	MICROSOFT CORP	32,753	$13,780	4.0%	$180.23	+121.5%	COM	594918104
WAT	WATERS CORP	39,285	$13,523	3.9%	$278.30	+18.1%	COM	941848103
EBAY	EBAY INC.	153,121	$8,082	2.4%	$45.34	-3.0%	COM	278642103
SPGI	S&P GLOBAL INC	18,044	$7,677	2.2%	$323.38	+32.1%	COM	78409V104
IPGP	IPG PHOTONICS CORP	83,207	$7,546	2.2%	$135.91	-30.9%	COM	44980X109