Q2 2024 · 13F-HR
C Partners Holding GmbHholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008474
$349.7M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $49.1M | 14.0% | 329,248 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $42.9M | 12.3% | 235,698 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.9M | 10.8% | 9,575 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $34.5M | 9.88% | 357,163 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.9M | 9.70% | 498,952 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $29.2M | 8.34% | 120,333 | Common | SHARED |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $27.5M | 7.87% | 842,560 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $24.1M | 6.88% | 203,669 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $22.4M | 6.39% | 77,039 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 4.31% | 33,716 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $14.7M | 4.19% | 342,462 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.3M | 2.37% | 18,574 | Common | SHARED |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $7.2M | 2.07% | 85,653 | Common | SHARED |
| 46428Q909 | — | ISHARES SILVER TR | $2.9M | 0.84% | 12,299 | CALL | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.