Q3 2024 · 13F-HR
C Partners Holding GmbHholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011539
$318.9M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $52.8M | 16.6% | 293,794 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $39.6M | 12.4% | 386,698 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.4M | 11.1% | 8,409 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $32.9M | 10.3% | 198,199 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $30.9M | 9.70% | 212,168 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.7M | 9.64% | 398,289 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $24.4M | 7.64% | 67,685 | Common | SHARED |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $22.3M | 6.99% | 710,072 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 4.74% | 35,123 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $13.7M | 4.28% | 46,472 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.0M | 3.13% | 19,349 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $7.3M | 2.30% | 156,161 | Common | SHARED |
| 46428Q909 | — | ISHARES SILVER TR | $3.8M | 1.20% | 8,216 | CALL | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.