13F HOLDINGS REPORT
C Partners Holding GmbH
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005538
Total Value
$383.1M
Positions
12
Other Managers
2
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 283,042 | $62.5M | 16.32% |
| 2 | MICROSOFT CORP | MSFT | 118,883 | $44.6M | 11.65% |
| 3 | ALPHABET INC | GOOG | 288,212 | $44.6M | 11.63% |
| 4 | EQUIFAX INC | EFX | 175,490 | $42.7M | 11.16% |
| 5 | BOOKING HOLDINGS INC | BKNG | 8,887 | $40.9M | 10.69% |
| 6 | GLOBAL PMTS INC | 37940X102 | 376,135 | $36.8M | 9.61% |
| 7 | TAPESTRY INC | TPR | 486,092 | $34.2M | 8.93% |
| 8 | ALLEGION PLC | ALLE | 204,403 | $26.7M | 6.96% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 43,734 | $21.8M | 5.68% |
| 10 | WATERS CORP | 941848103 | 27,819 | $10.3M | 2.68% |
| 11 | S&P GLOBAL INC | SPGI | 18,641 | $9.5M | 2.47% |
| 12 | BANCOLOMBIA S A | 05968L102 | 211,098 | $8.5M | 2.22% |