Q1 2025 · 13F-HR
C Partners Holding GmbHholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005538
$383.1M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $62.5M | 16.3% | 283,042 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $44.6M | 11.6% | 118,883 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $44.6M | 11.6% | 288,212 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $42.7M | 11.2% | 175,490 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.9M | 10.7% | 8,887 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $36.8M | 9.61% | 376,135 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $34.2M | 8.93% | 486,092 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $26.7M | 6.96% | 204,403 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.8M | 5.68% | 43,734 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $10.3M | 2.68% | 27,819 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.5M | 2.47% | 18,641 | Common | SHARED |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $8.5M | 2.22% | 211,098 | 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.