C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $381,238 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 18.7%

Value ($000) $71,449 Shares 137,946 Est. Cost $364.85 Unrealized +39.4%

FISV FISERV INC 13.3%

Value ($000) $50,724 Shares 393,422 Est. Cost $123.56 Unrealized +16.0%

BKNG BOOKING HOLDINGS INC 13.1%

Value ($000) $50,046 Shares 9,269 Est. Cost $2872.63 Unrealized +93.7%

ALLE ALLEGION PLC 12.4%

Value ($000) $47,290 Shares 266,648 Est. Cost $124.87 Unrealized +32.2%

EFX EQUIFAX INC 11.2%

Value ($000) $42,792 Shares 166,811 Est. Cost $246.55 Unrealized +1.6%

TPR TAPESTRY INC 11.1%

Value ($000) $42,278 Shares 373,411 Est. Cost $45.77 Unrealized +127.2%

SPGI S&P GLOBAL INC 8.1%

Value ($000) $30,753 Shares 63,186 Est. Cost $473.28 Unrealized +12.8%

TMO THERMO FISHER SCIENTIFIC INC 7.6%

Value ($000) $28,831 Shares 59,443 Est. Cost $483.84 Unrealized -3.9%

WAT WATERS CORP 2.7%

Value ($000) $10,362 Shares 34,563 Est. Cost $335.61 Unrealized -10.1%

CIB GRUPO CIBEST SA 1.8%

Value ($000) $6,713 Shares 129,246 Est. Cost $46.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	137,946	$71,449	18.7%	$364.85	+39.4%	COM	594918104
FISV	FISERV INC	393,422	$50,724	13.3%	$123.56	+16.0%	COM	337738108
BKNG	BOOKING HOLDINGS INC	9,269	$50,046	13.1%	$2872.63	+93.7%	COM	09857L108
ALLE	ALLEGION PLC	266,648	$47,290	12.4%	$124.87	+32.2%	ORD SHS	G0176J109
EFX	EQUIFAX INC	166,811	$42,792	11.2%	$246.55	+1.6%	COM	294429105
TPR	TAPESTRY INC	373,411	$42,278	11.1%	$45.77	+127.2%	COM	876030107
SPGI	S&P GLOBAL INC	63,186	$30,753	8.1%	$473.28	+12.8%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	59,443	$28,831	7.6%	$483.84	-3.9%	COM	883556102
WAT	WATERS CORP	34,563	$10,362	2.7%	$335.61	-10.1%	COM	941848103
CIB	GRUPO CIBEST SA	129,246	$6,713	1.8%	$46.19	—	SPON ADS	40090E106