C Partners Holding GmbH as of June 30, 2024
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 14 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 14.0 | $49M | 329k | 149.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $43M | 236k | 182.15 | |
| Booking Holdings (BKNG) | 10.8 | $38M | 9.6k | 3961.50 | |
| Global Payments (GPN) | 9.9 | $35M | 357k | 96.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 9.7 | $34M | 499k | 68.00 | |
| Equifax (EFX) | 8.3 | $29M | 120k | 242.46 | |
| Bancolombia S A Spon Adr Pref | 7.9 | $28M | 843k | 32.65 | |
| Allegion Ord Shs (ALLE) | 6.9 | $24M | 204k | 118.15 | |
| Waters Corporation (WAT) | 6.4 | $22M | 77k | 290.12 | |
| Microsoft Corporation (MSFT) | 4.3 | $15M | 34k | 446.95 | |
| Tapestry (TPR) | 4.2 | $15M | 343k | 42.79 | |
| S&p Global (SPGI) | 2.4 | $8.3M | 19k | 446.00 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $7.2M | 86k | 84.39 | |
| Ishares Silver Tr Call Call Option | 0.8 | $2.9M | 12k | 239.54 |
