C Partners Holding GmbH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 20,771 | 63,186 | +42,415 | 10,952,341 | 30,753,258 | 8.07% | +19,800,917 |
| ALLEGION PLC(ALLE) | 266,648 | 266,648 | 0 | 38,429,310 | 47,290,023 | 12.40% | +8,860,713 |
| MICROSOFT CORP(MSFT) | 137,946 | 137,946 | 0 | 68,615,720 | 71,449,131 | 18.74% | +2,833,411 |
| GRUPO CIBEST SA | 129,246 | 129,246 | 0 | 5,969,873 | 6,713,037 | 1.76% | +743,164 |
| TAPESTRY INC(TPR) | 473,172 | 373,411 | -99,761 | 41,549,233 | 42,277,593 | 11.09% | +728,360 |
| EQUIFAX INC(EFX) | 166,811 | 166,811 | 0 | 43,265,769 | 42,792,026 | 11.22% | -473,743 |
| BOOKING HOLDINGS INC(BKNG) | 9,269 | 9,269 | 0 | 53,660,466 | 50,045,834 | 13.13% | -3,614,632 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 80,364 | 59,443 | -20,921 | 32,584,387 | 28,831,044 | 7.56% | -3,753,343 |
| FISERV INC(FISV) | 332,612 | 393,422 | +60,810 | 57,345,635 | 50,723,898 | 13.31% | -6,621,737 |
| ALPHABET INC(GOOG) | 128,109 | 0 | -128,109 | 22,576,649 | 0 | — | -22,576,649 |
| GLOBAL PMTS INC(GPN) | 325,986 | 0 | -325,986 | 26,091,919 | 0 | — | -26,091,919 |
| WATERS CORP(WAT) | 154,360 | 34,563 | -119,797 | 53,877,814 | 10,362,333 | 2.72% | -43,515,481 |