13F HOLDINGS REPORT
C Partners Holding GmbH
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011539
Total Value
$318.9M
Positions
13
Other Managers
2
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 293,794 | $52.8M | 16.55% |
| 2 | GLOBAL PMTS INC | 37940X102 | 386,698 | $39.6M | 12.42% |
| 3 | BOOKING HOLDINGS INC | BKNG | 8,409 | $35.4M | 11.11% |
| 4 | ALPHABET INC | GOOG | 198,199 | $32.9M | 10.31% |
| 5 | ALLEGION PLC | ALLE | 212,168 | $30.9M | 9.70% |
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 398,289 | $30.7M | 9.64% |
| 7 | WATERS CORP | 941848103 | 67,685 | $24.4M | 7.64% |
| 8 | BANCOLOMBIA S A | 05968L102 | 710,072 | $22.3M | 6.99% |
| 9 | MICROSOFT CORP | MSFT | 35,123 | $15.1M | 4.74% |
| 10 | EQUIFAX INC | EFX | 46,472 | $13.7M | 4.28% |
| 11 | S&P GLOBAL INC | SPGI | 19,349 | $10.0M | 3.13% |
| 12 | TAPESTRY INC | TPR | 156,161 | $7.3M | 2.30% |
| 13 | ISHARES SILVER TR | SLV | 8,216 | $3.8M | 1.20% |