C Partners Holding GmbH Concentrated Active

Location: Zurich, Switzerland

CIK: 0001634083 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (12)

FISV FISERV INC 14.5%

Value $58.14M Shares 283,042 Est. Cost $109.20 Unrealized +86.9%

GOOGL ALPHABET INC 12.7%

Value $51M Shares 269,412 Est. Cost $137.36 Unrealized +26.8%

MSFT MICROSOFT CORP 11.3%

Value $45.48M Shares 107,892 Est. Cost $348.81 Unrealized +21.1%

EFX EQUIFAX INC 11.2%

Value $44.72M Shares 175,490 Est. Cost $246.55 Unrealized +7.7%

GPN GLOBAL PMTS INC 10.5%

Value $42.15M Shares 376,135 Est. Cost $122.85 Unrealized -12.2%

BKNG BOOKING HOLDINGS INC 10.0%

Value $40.25M Shares 8,102 Est. Cost $2586.06 Unrealized +84.2%

TPR TAPESTRY INC 8.5%

Value $33.91M Shares 519,121 Est. Cost $45.77 Unrealized +16.9%

ALLE ALLEGION PLC 6.7%

Value $26.71M Shares 204,403 Est. Cost $121.39 Unrealized +15.3%

— BANCOLOMBIA S A 5.3%

Value $21.32M Shares 676,649 Est. Cost $27.13 Unrealized —

WAT WATERS CORP 3.8%

Value $15.17M Shares 40,898 Est. Cost $298.30 Unrealized +22.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.2%

Value $12.64M Shares 164,409 Est. Cost $63.64 Unrealized +20.8%

SPGI S&P GLOBAL INC 2.3%

Value $9.284M Shares 18,641 Est. Cost $332.80 Unrealized +51.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	283,042	$58.14M	14.5%	$109.20	+86.9%	COM	337738108
GOOGL	ALPHABET INC	269,412	$51M	12.7%	$137.36	+26.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	107,892	$45.48M	11.3%	$348.81	+21.1%	COM	594918104
EFX	EQUIFAX INC	175,490	$44.72M	11.2%	$246.55	+7.7%	COM	294429105
GPN	GLOBAL PMTS INC	376,135	$42.15M	10.5%	$122.85	-12.2%	COM	37940X102
BKNG	BOOKING HOLDINGS INC	8,102	$40.25M	10.0%	$2586.06	+84.2%	COM	09857L108
TPR	TAPESTRY INC	519,121	$33.91M	8.5%	$45.77	+16.9%	COM	876030107
ALLE	ALLEGION PLC	204,403	$26.71M	6.7%	$121.39	+15.3%	ORD SHS	G0176J109
—	BANCOLOMBIA S A	676,649	$21.32M	5.3%	$27.13	—	SPON ADR PREF	05968L102
WAT	WATERS CORP	40,898	$15.17M	3.8%	$298.30	+22.6%	COM	941848103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	164,409	$12.64M	3.2%	$63.64	+20.8%	CL A	192446102
SPGI	S&P GLOBAL INC	18,641	$9.284M	2.3%	$332.80	+51.2%	COM	78409V104