13F HOLDINGS REPORT
C Partners Holding GmbH
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010491
Total Value
$362.2M
Positions
18
Other Managers
2
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL PMTS INC | 37940X102 | 365,856 | $42.2M | 11.66% |
| 2 | FISERV INC | FISV | 370,491 | $41.9M | 11.55% |
| 3 | EBAY INC. | EBAY | 912,228 | $40.2M | 11.10% |
| 4 | EQUIFAX INC | EFX | 199,086 | $36.5M | 10.07% |
| 5 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 484,772 | $32.8M | 9.07% |
| 6 | ISHARES SILVER TR | SLV | 1,015,625 | $20.7M | 5.70% |
| 7 | BANCOLOMBIA S A | 05968L102 | 761,519 | $20.3M | 5.61% |
| 8 | BOOKING HOLDINGS INC | BKNG | 6,443 | $19.9M | 5.49% |
| 9 | ABRDN PLATINUM ETF TRUST | PPLT | 232,060 | $19.4M | 5.36% |
| 10 | ALPHABET INC | GOOG | 142,078 | $18.6M | 5.13% |
| 11 | WATERS CORP | 941848103 | 54,850 | $15.0M | 4.15% |
| 12 | MICROSOFT CORP | MSFT | 34,847 | $11.0M | 3.04% |
| 13 | TAPESTRY INC | TPR | 353,953 | $10.2M | 2.81% |
| 14 | IPG PHOTONICS CORP | IPGP | 88,527 | $9.0M | 2.48% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,179 | $7.3M | 2.01% |
| 16 | S&P GLOBAL INC | SPGI | 19,198 | $7.0M | 1.94% |
| 17 | APTARGROUP INC | ATR | 48,109 | $6.0M | 1.66% |
| 18 | DENTSPLY SIRONA INC | XRAY | 124,586 | $4.3M | 1.17% |