C Partners Holding GmbH
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), C Partners Holding GmbH reported 13 stock positions worth $346.7 million. Its top holding was Fiserv (FISV) at 14.2% of the portfolio, followed by Alphabet Class A (GOOGL, 12.4%) and Booking (BKNG, 10.9%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 10 and reduced 2. The biggest buy was a new position in Allegion (ALLE) and the biggest sale an exit from eBay (EBAY).
- Most Recent 13F
- Q2 2026
- Location
- Zurich, V8
- CIK
- 0001634083
- Portfolio Value
- $346.7M (Q2 2024)
- SEC Filing
- 0000950123-24-008474 ↗ filed Aug 14, 2024
Holdings Value
Holdings 13 stocks · $346.7M
| FISV Fiserv Inc. | 14.15% | 329,248 | $49.1M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 12.38% | 235,698 | $42.9M | Reduce -21.5% |
| BKNG Booking Holdings Inc. | 10.94% | 9,575 | $37.9M | Add +2.9% |
| GPN Global Payments Inc. | 9.96% | 357,163 | $34.5M | Add +2.1% |
| CTSH Cognizant Tech Solutions-A | 9.79% | 498,952 | $33.9M | Add +2.9% |
| EFX Equifax Inc. | 8.41% | 120,333 | $29.2M | Add +2.9% |
| BANCOLOMBIA S.A.-SPONS ADR | 7.93% | 842,560 | $27.5M | Add +2.9% |
| ALLE Allegion PLC | 6.94% | 203,669 | $24.1M | New |
| WAT Waters Corp. | 6.45% | 77,039 | $22.4M | Add +96.1% |
| MSFT Microsoft Corp. | 4.35% | 33,716 | $15.1M | Add +2.9% |
| TPR Tapestry Inc. | 4.23% | 342,462 | $14.7M | Add +2.9% |
| SPGI S&P Global Inc. | 2.39% | 18,574 | $8.3M | Add +2.9% |
| IPGP Ipg Photonics Corp. | 2.08% | 85,653 | $7.2M | Add +2.9% |
Options reported separately and not counted above: ISHARES SILVER TR calls ($2.9M).
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| ALLE Allegion PLC | New | 6.94% | +6.94 |
| WAT Waters Corp. | Add +96.1% | 6.45% | +2.50 |
| BKNG Booking Holdings Inc. | Add +2.9% | 10.94% | +1.09 |
| MSFT Microsoft Corp. | Add +2.9% | 4.35% | +0.32 |
| SPGI S&P Global Inc. | Add +2.9% | 2.39% | +0.15 |
| IPGP Ipg Photonics Corp. | Add +2.9% | 2.08% | −0.12 |
| BANCOLOMBIA S.A.-SPONS ADR | Add +2.9% | 7.93% | −0.24 |
| TPR Tapestry Inc. | Add +2.9% | 4.23% | −0.38 |
| CTSH Cognizant Tech Solutions-A | Add +2.9% | 9.79% | −0.58 |
| EFX Equifax Inc. | Add +2.9% | 8.41% | −0.71 |
| GPN Global Payments Inc. | Add +2.1% | 9.96% | −3.68 |
Options Activity Q1 2024 → Q2 2024
| ISHARES SILVER TR | call | New | 12,299 | $2.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $327.8M | TPR, MSFT, SPGI, ALLE, EFX |
| Q1 2026 | 7 | $316.7M | TPR, MSFT, SPGI, ALLE, EFX |
| Q4 2025 | 8 | $371.7M | MSFT, SPGI, EFX, ALLE, TPR |
| Q3 2025 | 10 | $381.2M | MSFT, FISV, BKNG, ALLE, EFX |
| Q2 2025 | 12 | $454.9M | MSFT, FISV, WAT, BKNG, EFX |
| Q1 2025 | 12 | $383.1M | FISV, MSFT, GOOGL, EFX, BKNG |
| Q4 2024 | 12 | $400.8M | FISV, GOOGL, MSFT, EFX, GPN |
| Q3 2024 | 12 | $315.1M | FISV, GPN, BKNG, GOOGL, ALLE |
| Q2 2024 | 13 | $346.7M | FISV, GOOGL, BKNG, GPN, CTSH |
| Q1 2024 | 13 | $342.7M | FISV, GPN, GOOGL, CTSH, BKNG |