13F HOLDINGS REPORT
C Partners Holding GmbH
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002344
Total Value
$400.8M
Positions
12
Other Managers
2
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 283,042 | $58.1M | 14.51% |
| 2 | ALPHABET INC | GOOG | 269,412 | $51.0M | 12.72% |
| 3 | MICROSOFT CORP | MSFT | 107,892 | $45.5M | 11.35% |
| 4 | EQUIFAX INC | EFX | 175,490 | $44.7M | 11.16% |
| 5 | GLOBAL PMTS INC | 37940X102 | 376,135 | $42.1M | 10.52% |
| 6 | BOOKING HOLDINGS INC | BKNG | 8,102 | $40.3M | 10.04% |
| 7 | TAPESTRY INC | TPR | 519,121 | $33.9M | 8.46% |
| 8 | ALLEGION PLC | ALLE | 204,403 | $26.7M | 6.66% |
| 9 | BANCOLOMBIA S A | 05968L102 | 676,649 | $21.3M | 5.32% |
| 10 | WATERS CORP | 941848103 | 40,898 | $15.2M | 3.79% |
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 164,409 | $12.6M | 3.15% |
| 12 | S&P GLOBAL INC | SPGI | 18,641 | $9.3M | 2.32% |