C Partners Holding GmbH
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), C Partners Holding GmbH reported 12 stock positions worth $315.1 million. Its top holding was Fiserv (FISV) at 16.8% of the portfolio, followed by Global Payments (GPN, 12.6%) and Booking (BKNG, 11.2%). Compared with Q2 2024, it sold out of 1, added to 4 and reduced 8. The biggest buy was Allegion (ALLE, shares +4%) and the biggest sale Equifax (EFX, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Zurich, V8
- CIK
- 0001634083
- Portfolio Value
- $315.1M (Q3 2024)
- SEC Filing
- 0000950123-24-011539 ↗ filed Nov 14, 2024
Holdings Value
Holdings 12 stocks · $315.1M
| FISV Fiserv Inc. | 16.75% | 293,794 | $52.8M | Reduce -10.8% |
| GPN Global Payments Inc. | 12.57% | 386,698 | $39.6M | Add +8.3% |
| BKNG Booking Holdings Inc. | 11.24% | 8,409 | $35.4M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 10.43% | 198,199 | $32.9M | Reduce -15.9% |
| ALLE Allegion PLC | 9.81% | 212,168 | $30.9M | Add +4.2% |
| CTSH Cognizant Tech Solutions-A | 9.76% | 398,289 | $30.7M | Reduce -20.2% |
| WAT Waters Corp. | 7.73% | 67,685 | $24.4M | Reduce -12.1% |
| BANCOLOMBIA S.A.-SPONS ADR | 7.07% | 710,072 | $22.3M | Reduce -15.7% |
| MSFT Microsoft Corp. | 4.80% | 35,123 | $15.1M | Add +4.2% |
| EFX Equifax Inc. | 4.33% | 46,472 | $13.7M | Reduce -61.4% |
| SPGI S&P Global Inc. | 3.17% | 19,349 | $10.0M | Add +4.2% |
| TPR Tapestry Inc. | 2.33% | 156,161 | $7.3M | Reduce -54.4% |
Options reported separately and not counted above: ISHARES SILVER TR calls ($3.8M).
Portfolio Sells Q2 2024 → Q3 2024
| EFX Equifax Inc. | Reduce -61.4% | 4.33% | −4.08 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −2.08 |
| GOOGL Alphabet Inc. Class A | Reduce -15.9% | 10.43% | −1.95 |
| TPR Tapestry Inc. | Reduce -54.4% | 2.33% | −1.90 |
| BANCOLOMBIA S.A.-SPONS ADR | Reduce -15.7% | 7.07% | −0.86 |
| CTSH Cognizant Tech Solutions-A | Reduce -20.2% | 9.76% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -12.2% | 11.24% | +0.30 |
| WAT Waters Corp. | Reduce -12.1% | 7.73% | +1.29 |
| FISV Fiserv Inc. | Reduce -10.8% | 16.75% | +2.60 |
Portfolio Buys Q2 2024 → Q3 2024
Options Activity Q2 2024 → Q3 2024
| ISHARES SILVER TR | call | Reduce -33.2% | 8,216 | $3.8M |
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 |