C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $349,683 (100.0% shares, 0.0% debt)

Holdings (14)

FISV FISERV INC 14.0%

Value ($000) $49,071 Shares 329,248 Est. Cost $109.20 Unrealized +38.6%

GOOGL ALPHABET INC 12.3%

Value ($000) $42,932 Shares 235,698 Est. Cost $124.15 Unrealized +34.8%

BKNG BOOKING HOLDINGS INC 10.8%

Value ($000) $37,931 Shares 9,575 Est. Cost $2586.06 Unrealized +41.3%

GPN GLOBAL PMTS INC 9.9%

Value ($000) $34,538 Shares 357,163 Est. Cost $124.56 Unrealized -13.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.7%

Value ($000) $33,929 Shares 498,952 Est. Cost $63.64 Unrealized +3.8%

EFX EQUIFAX INC 8.3%

Value ($000) $29,176 Shares 120,333 Est. Cost $193.67 Unrealized +21.8%

— BANCOLOMBIA S A 7.9%

Value ($000) $27,510 Shares 842,560 Est. Cost $27.13 Unrealized —

ALLE ALLEGION PLC 6.9%

Value ($000) $24,063 Shares 203,669 Est. Cost $121.01 Unrealized 0.0%

WAT WATERS CORP 6.4%

Value ($000) $22,351 Shares 77,039 Est. Cost $298.30 Unrealized +7.0%

MSFT MICROSOFT CORP 4.3%

Value ($000) $15,069 Shares 33,716 Est. Cost $187.00 Unrealized +123.1%

TPR TAPESTRY INC 4.2%

Value ($000) $14,654 Shares 342,462 Est. Cost $27.77 Unrealized +45.1%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $8,284 Shares 18,574 Est. Cost $326.25 Unrealized +29.9%

IPGP IPG PHOTONICS CORP 2.1%

Value ($000) $7,228 Shares 85,653 Est. Cost $134.50 Unrealized -35.8%

— ISHARES SILVER TR 0.8%

Value ($000) $2,946 Shares 12,299 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	329,248	$49,071	14.0%	$109.20	+38.6%	COM	337738108
GOOGL	ALPHABET INC	235,698	$42,932	12.3%	$124.15	+34.8%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	9,575	$37,931	10.8%	$2586.06	+41.3%	COM	09857L108
GPN	GLOBAL PMTS INC	357,163	$34,538	9.9%	$124.56	-13.2%	COM	37940X102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	498,952	$33,929	9.7%	$63.64	+3.8%	CL A	192446102
EFX	EQUIFAX INC	120,333	$29,176	8.3%	$193.67	+21.8%	COM	294429105
—	BANCOLOMBIA S A	842,560	$27,510	7.9%	$27.13	—	SPON ADR PREF	05968L102
ALLE	ALLEGION PLC	203,669	$24,063	6.9%	$121.01	0.0%	ORD SHS	G0176J109
WAT	WATERS CORP	77,039	$22,351	6.4%	$298.30	+7.0%	COM	941848103
MSFT	MICROSOFT CORP	33,716	$15,069	4.3%	$187.00	+123.1%	COM	594918104
TPR	TAPESTRY INC	342,462	$14,654	4.2%	$27.77	+45.1%	COM	876030107
SPGI	S&P GLOBAL INC	18,574	$8,284	2.4%	$326.25	+29.9%	COM	78409V104
IPGP	IPG PHOTONICS CORP	85,653	$7,228	2.1%	$134.50	-35.8%	COM	44980X109
—	ISHARES SILVER TR	12,299	$2,946	0.8%	—	—	Call	46428Q909