C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $454,919 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 15.1%
Value ($000) $68,616 Shares 137,946 Est. Cost $364.85 Unrealized +18.5%
FISV FISERV INC 12.6%
Value ($000) $57,346 Shares 332,612 Est. Cost $119.95 Unrealized +51.2%
WAT WATERS CORP 11.8%
Value ($000) $53,878 Shares 154,360 Est. Cost $335.61 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 11.8%
Value ($000) $53,660 Shares 9,269 Est. Cost $2872.63 Unrealized +77.3%
EFX EQUIFAX INC 9.5%
Value ($000) $43,266 Shares 166,811 Est. Cost $246.55 Unrealized +2.6%
TPR TAPESTRY INC 9.1%
Value ($000) $41,549 Shares 473,172 Est. Cost $45.77 Unrealized +63.7%
ALLE ALLEGION PLC 8.4%
Value ($000) $38,429 Shares 266,648 Est. Cost $124.87 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 7.2%
Value ($000) $32,584 Shares 80,364 Est. Cost $483.84 Unrealized -13.8%
GPN GLOBAL PMTS INC 5.7%
Value ($000) $26,092 Shares 325,986 Est. Cost $122.85 Unrealized -36.1%
GOOGL ALPHABET INC 5.0%
Value ($000) $22,577 Shares 128,109 Est. Cost $140.19 Unrealized +16.5%
SPGI S&P GLOBAL INC 2.4%
Value ($000) $10,952 Shares 20,771 Est. Cost $349.60 Unrealized +42.1%
CIB GRUPO CIBEST SA 1.3%
Value ($000) $5,970 Shares 129,246 Est. Cost $46.19 Unrealized —