13F-HR filed by C Partners Holding GmbH
C Partners Holding GmbH filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14 holding rows worth $349,682,519.
- Accession
- 0000950123-24-008474
- Filer
- CIK 1634083
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $349,682,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,682,519 with VALUE read as dollars as filed, 13F file number 028-16808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalibrium AG
- included managerCalibrium Management Company S.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 329,248 | $49,071,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235,698 | $42,932,391 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,575 | $37,931,363 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 357,163 | $34,537,662 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 498,952 | $33,928,736 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 120,333 | $29,175,939 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 842,560 | $27,509,584 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 203,669 | $24,063,492 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 77,039 | $22,350,555 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,716 | $15,069,366 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 342,462 | $14,653,949 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,574 | $8,284,004 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85,653 | $7,228,257 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 12,299 | $2,946,099 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008474 | this filing | 2024-08-14 | acceptance time not in the bulk data set |