C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $383,081 (100.0% shares, 0.0% debt)

Holdings (12)

FISV FISERV INC 16.3%
Value ($000) $62,504 Shares 283,042 Est. Cost $109.20 Unrealized +100.5%
MSFT MICROSOFT CORP 11.6%
Value ($000) $44,627 Shares 118,883 Est. Cost $354.02 Unrealized +14.4%
GOOGL ALPHABET INC 11.6%
Value ($000) $44,569 Shares 288,212 Est. Cost $140.19 Unrealized +28.9%
EFX EQUIFAX INC 11.2%
Value ($000) $42,742 Shares 175,490 Est. Cost $246.55 Unrealized +1.2%
BKNG BOOKING HOLDINGS INC 10.7%
Value ($000) $40,942 Shares 8,887 Est. Cost $2777.12 Unrealized +71.0%
GPN GLOBAL PMTS INC 9.6%
Value ($000) $36,831 Shares 376,135 Est. Cost $122.85 Unrealized -15.8%
TPR TAPESTRY INC 8.9%
Value ($000) $34,226 Shares 486,092 Est. Cost $45.77 Unrealized +62.9%
ALLE ALLEGION PLC 7.0%
Value ($000) $26,666 Shares 204,403 Est. Cost $121.39 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 5.7%
Value ($000) $21,762 Shares 43,734 Est. Cost $539.78 Unrealized 0.0%
WAT WATERS CORP 2.7%
Value ($000) $10,253 Shares 27,819 Est. Cost $298.30 Unrealized +29.8%
SPGI S&P GLOBAL INC 2.5%
Value ($000) $9,471 Shares 18,641 Est. Cost $332.80 Unrealized +52.5%
— BANCOLOMBIA S A 2.2%
Value ($000) $8,486 Shares 211,098 Est. Cost $27.13 Unrealized —