C Partners Holding GmbH as of Sept. 30, 2024
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 16.6 | $53M | 294k | 179.65 | |
| Global Payments (GPN) | 12.4 | $40M | 387k | 102.42 | |
| Booking Holdings (BKNG) | 11.1 | $35M | 8.4k | 4212.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $33M | 198k | 165.85 | |
| Allegion Ord Shs (ALLE) | 9.7 | $31M | 212k | 145.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 9.6 | $31M | 398k | 77.18 | |
| Waters Corporation (WAT) | 7.6 | $24M | 68k | 359.89 | |
| Bancolombia S A Spon Adr Pref | 7.0 | $22M | 710k | 31.38 | |
| Microsoft Corporation (MSFT) | 4.7 | $15M | 35k | 430.30 | |
| Equifax (EFX) | 4.3 | $14M | 47k | 293.86 | |
| S&p Global (SPGI) | 3.1 | $10M | 19k | 516.62 | |
| Tapestry (TPR) | 2.3 | $7.3M | 156k | 46.98 | |
| Ishares Silver Tr Call Call Option | 1.2 | $3.8M | 8.2k | 465.00 |
