Q4 2024 · 13F-HR
C Partners Holding GmbHholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002344
$400.8M
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $58.1M | 14.5% | 283,042 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $51.0M | 12.7% | 269,412 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $45.5M | 11.3% | 107,892 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $44.7M | 11.2% | 175,490 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $42.1M | 10.5% | 376,135 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.3M | 10.0% | 8,102 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $33.9M | 8.46% | 519,121 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $26.7M | 6.66% | 204,403 | Common | SHARED |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $21.3M | 5.32% | 676,649 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $15.2M | 3.79% | 40,898 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.6M | 3.15% | 164,409 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 2.32% | 18,641 | Common | 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.