C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $318,902 (100.0% shares, 0.0% debt)

Holdings (13)

FISV FISERV INC 16.6%

Value ($000) $52,780 Shares 293,794 Est. Cost $109.20 Unrealized +51.1%

GPN GLOBAL PMTS INC 12.4%

Value ($000) $39,606 Shares 386,698 Est. Cost $122.85 Unrealized -16.8%

BKNG BOOKING HOLDINGS INC 11.1%

Value ($000) $35,420 Shares 8,409 Est. Cost $2586.06 Unrealized +46.7%

GOOGL ALPHABET INC 10.3%

Value ($000) $32,871 Shares 198,199 Est. Cost $124.15 Unrealized +34.3%

ALLE ALLEGION PLC 9.7%

Value ($000) $30,921 Shares 212,168 Est. Cost $121.39 Unrealized +7.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.6%

Value ($000) $30,740 Shares 398,289 Est. Cost $63.64 Unrealized +14.5%

WAT WATERS CORP 7.6%

Value ($000) $24,359 Shares 67,685 Est. Cost $298.30 Unrealized +9.1%

— BANCOLOMBIA S A 7.0%

Value ($000) $22,282 Shares 710,072 Est. Cost $27.13 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value ($000) $15,113 Shares 35,123 Est. Cost $196.46 Unrealized +115.4%

EFX EQUIFAX INC 4.3%

Value ($000) $13,656 Shares 46,472 Est. Cost $193.67 Unrealized +44.1%

SPGI S&P GLOBAL INC 3.1%

Value ($000) $9,996 Shares 19,349 Est. Cost $332.80 Unrealized +47.2%

TPR TAPESTRY INC 2.3%

Value ($000) $7,336 Shares 156,161 Est. Cost $27.77 Unrealized +44.5%

— ISHARES SILVER TR 1.2%

Value ($000) $3,820 Shares 8,216 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	293,794	$52,780	16.6%	$109.20	+51.1%	COM	337738108
GPN	GLOBAL PMTS INC	386,698	$39,606	12.4%	$122.85	-16.8%	COM	37940X102
BKNG	BOOKING HOLDINGS INC	8,409	$35,420	11.1%	$2586.06	+46.7%	COM	09857L108
GOOGL	ALPHABET INC	198,199	$32,871	10.3%	$124.15	+34.3%	CAP STK CL A	02079K305
ALLE	ALLEGION PLC	212,168	$30,921	9.7%	$121.39	+7.5%	ORD SHS	G0176J109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	398,289	$30,740	9.6%	$63.64	+14.5%	CL A	192446102
WAT	WATERS CORP	67,685	$24,359	7.6%	$298.30	+9.1%	COM	941848103
—	BANCOLOMBIA S A	710,072	$22,282	7.0%	$27.13	—	SPON ADR PREF	05968L102
MSFT	MICROSOFT CORP	35,123	$15,113	4.7%	$196.46	+115.4%	COM	594918104
EFX	EQUIFAX INC	46,472	$13,656	4.3%	$193.67	+44.1%	COM	294429105
SPGI	S&P GLOBAL INC	19,349	$9,996	3.1%	$332.80	+47.2%	COM	78409V104
TPR	TAPESTRY INC	156,161	$7,336	2.3%	$27.77	+44.5%	COM	876030107
—	ISHARES SILVER TR	8,216	$3,820	1.2%	—	—	Call	46428Q909