13F HOLDINGS REPORT
C Partners Holding GmbH
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005384
Total Value
$342.7M
Positions
13
Other Managers
2
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 348,225 | $55.7M | 16.24% |
| 2 | GLOBAL PMTS INC | 37940X102 | 349,764 | $46.7M | 13.64% |
| 3 | ALPHABET INC | GOOG | 300,329 | $45.3M | 13.23% |
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 484,702 | $35.5M | 10.37% |
| 5 | BOOKING HOLDINGS INC | BKNG | 9,302 | $33.7M | 9.85% |
| 6 | EQUIFAX INC | EFX | 116,896 | $31.3M | 9.13% |
| 7 | BANCOLOMBIA S A | 05968L102 | 818,496 | $28.0M | 8.17% |
| 8 | TAPESTRY INC | TPR | 332,681 | $15.8M | 4.61% |
| 9 | MICROSOFT CORP | MSFT | 32,753 | $13.8M | 4.02% |
| 10 | WATERS CORP | 941848103 | 39,285 | $13.5M | 3.95% |
| 11 | EBAY INC. | EBAY | 153,121 | $8.1M | 2.36% |
| 12 | S&P GLOBAL INC | SPGI | 18,044 | $7.7M | 2.24% |
| 13 | IPG PHOTONICS CORP | IPGP | 83,207 | $7.5M | 2.20% |