C Partners Holding GmbH Concentrated Active

Location: Zurich, Switzerland

CIK: 0001634083 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 15.1%

Value $68.62M Shares 137,946 Est. Cost $364.85 Unrealized +18.5%

FISV FISERV INC 12.6%

Value $57.35M Shares 332,612 Est. Cost $119.95 Unrealized +51.2%

WAT WATERS CORP 11.8%

Value $53.88M Shares 154,360 Est. Cost $335.61 Unrealized +2.4%

BKNG BOOKING HOLDINGS INC 11.8%

Value $53.66M Shares 9,269 Est. Cost $2872.63 Unrealized +77.3%

EFX EQUIFAX INC 9.5%

Value $43.27M Shares 166,811 Est. Cost $246.55 Unrealized +2.6%

TPR TAPESTRY INC 9.1%

Value $41.55M Shares 473,172 Est. Cost $45.77 Unrealized +63.7%

ALLE ALLEGION PLC 8.4%

Value $38.43M Shares 266,648 Est. Cost $124.87 Unrealized +9.1%

TMO THERMO FISHER SCIENTIFIC INC 7.2%

Value $32.58M Shares 80,364 Est. Cost $483.84 Unrealized -13.8%

GPN GLOBAL PMTS INC 5.7%

Value $26.09M Shares 325,986 Est. Cost $122.85 Unrealized -36.1%

GOOGL ALPHABET INC 5.0%

Value $22.58M Shares 128,109 Est. Cost $140.19 Unrealized +16.5%

SPGI S&P GLOBAL INC 2.4%

Value $10.95M Shares 20,771 Est. Cost $349.60 Unrealized +42.1%

CIB GRUPO CIBEST SA 1.3%

Value $5.97M Shares 129,246 Est. Cost $46.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	137,946	$68.62M	15.1%	$364.85	+18.5%	COM	594918104
FISV	FISERV INC	332,612	$57.35M	12.6%	$119.95	+51.2%	COM	337738108
WAT	WATERS CORP	154,360	$53.88M	11.8%	$335.61	+2.4%	COM	941848103
BKNG	BOOKING HOLDINGS INC	9,269	$53.66M	11.8%	$2872.63	+77.3%	COM	09857L108
EFX	EQUIFAX INC	166,811	$43.27M	9.5%	$246.55	+2.6%	COM	294429105
TPR	TAPESTRY INC	473,172	$41.55M	9.1%	$45.77	+63.7%	COM	876030107
ALLE	ALLEGION PLC	266,648	$38.43M	8.4%	$124.87	+9.1%	ORD SHS	G0176J109
TMO	THERMO FISHER SCIENTIFIC INC	80,364	$32.58M	7.2%	$483.84	-13.8%	COM	883556102
GPN	GLOBAL PMTS INC	325,986	$26.09M	5.7%	$122.85	-36.1%	COM	37940X102
GOOGL	ALPHABET INC	128,109	$22.58M	5.0%	$140.19	+16.5%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	20,771	$10.95M	2.4%	$349.60	+42.1%	COM	78409V104
CIB	GRUPO CIBEST SA	129,246	$5.97M	1.3%	$46.19	—	SPON ADS	40090E106