C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $400,792 (100.0% shares, 0.0% debt)

Holdings (12)

FISV FISERV INC 14.5%

Value ($000) $58,142 Shares 283,042 Est. Cost $109.20 Unrealized +86.9%

GOOGL ALPHABET INC 12.7%

Value ($000) $51,000 Shares 269,412 Est. Cost $137.36 Unrealized +26.8%

MSFT MICROSOFT CORP 11.3%

Value ($000) $45,476 Shares 107,892 Est. Cost $348.81 Unrealized +21.1%

EFX EQUIFAX INC 11.2%

Value ($000) $44,724 Shares 175,490 Est. Cost $246.55 Unrealized +7.7%

GPN GLOBAL PMTS INC 10.5%

Value ($000) $42,150 Shares 376,135 Est. Cost $122.85 Unrealized -12.2%

BKNG BOOKING HOLDINGS INC 10.0%

Value ($000) $40,254 Shares 8,102 Est. Cost $2586.06 Unrealized +84.2%

TPR TAPESTRY INC 8.5%

Value ($000) $33,914 Shares 519,121 Est. Cost $45.77 Unrealized +16.9%

ALLE ALLEGION PLC 6.7%

Value ($000) $26,711 Shares 204,403 Est. Cost $121.39 Unrealized +15.3%

— BANCOLOMBIA S A 5.3%

Value ($000) $21,321 Shares 676,649 Est. Cost $27.13 Unrealized —

WAT WATERS CORP 3.8%

Value ($000) $15,172 Shares 40,898 Est. Cost $298.30 Unrealized +22.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.2%

Value ($000) $12,643 Shares 164,409 Est. Cost $63.64 Unrealized +20.8%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $9,284 Shares 18,641 Est. Cost $332.80 Unrealized +51.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	283,042	$58,142	14.5%	$109.20	+86.9%	COM	337738108
GOOGL	ALPHABET INC	269,412	$51,000	12.7%	$137.36	+26.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	107,892	$45,476	11.3%	$348.81	+21.1%	COM	594918104
EFX	EQUIFAX INC	175,490	$44,724	11.2%	$246.55	+7.7%	COM	294429105
GPN	GLOBAL PMTS INC	376,135	$42,150	10.5%	$122.85	-12.2%	COM	37940X102
BKNG	BOOKING HOLDINGS INC	8,102	$40,254	10.0%	$2586.06	+84.2%	COM	09857L108
TPR	TAPESTRY INC	519,121	$33,914	8.5%	$45.77	+16.9%	COM	876030107
ALLE	ALLEGION PLC	204,403	$26,711	6.7%	$121.39	+15.3%	ORD SHS	G0176J109
—	BANCOLOMBIA S A	676,649	$21,321	5.3%	$27.13	—	SPON ADR PREF	05968L102
WAT	WATERS CORP	40,898	$15,172	3.8%	$298.30	+22.6%	COM	941848103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	164,409	$12,643	3.2%	$63.64	+20.8%	CL A	192446102
SPGI	S&P GLOBAL INC	18,641	$9,284	2.3%	$332.80	+51.2%	COM	78409V104