Fund HoldingsC Partners Holding GmbH

Total Portfolio Value
$342.69M
Total Bought
$33.37M
Total Sold
$62.98M
Net Transaction
-$29.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ALPHABET INC(GOOG)173,429300,329+126,90024,22645,32913.23%+21,102
BOOKING HOLDINGS INC(BKNG)6,0569,302+3,24621,48233,7479.85%+12,265
FISERV INC(FISV)348,225348,225046,25855,65316.24%+9,395
TAPESTRY INC(TPR)332,681332,681012,24615,7964.61%+3,550
BANCOLOMBIA S A818,496818,496025,18528,0098.17%+2,824
EQUIFAX INC(EFX)116,896116,896028,90731,2729.13%+2,365
GLOBAL PMTS INC(GPN)349,764349,764044,42046,74913.64%+2,329
MICROSOFT CORP(MSFT)32,75332,753012,31613,7804.02%+1,463
WATERS CORP(WAT)39,28539,285012,93413,5233.95%+589
S&P GLOBAL INC(SPGI)18,04418,04407,9497,6772.24%-272
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)484,702484,702036,61035,52410.37%-1,086
IPG PHOTONICS CORP(IPGP)83,20783,20709,0317,5462.20%-1,485
ISHARES SILVER TR(SLV)764,6250-764,62516,6540-16,654
ABRDN PLATINUM ETF TRUST186,5600-186,56017,0070-17,007
EBAY INC.(EBAY)857,405153,121-704,28437,4008,0822.36%-29,318
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