Filed: 11/14/2022ACC: 0000950123-22-012333
📋 What this filing means
C PARTNERS HOLDING GMBH filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $478.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$478.5K
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COM$263.8K55.1%
CORE MSCI EMKT$85.4K17.8%
CL A$40.9K8.5%
CAP STK CL A$36.4K7.6%
PHYSCL PLATM SHS$27.4K5.7%
ISHARES$24.7K5.2%
Portfolio Concentration
Top 3$173.8K36.3%
4–10$213.6K44.6%
11–25$91.2K19.1%
Top 3 weight
36.3%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.74M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES INC
DFNDShares1.99M
TypeSH
Market value$85.4K
17.85%
Sole
0.00
Shared
1.99M
None
0.00
FISERV INC
DFNDShares506.95K
TypeSH
Market value$47.4K
9.91%
Sole
0.00
Shared
506.95K
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares712.20K
TypeSH
Market value$40.9K
8.55%
Sole
0.00
Shared
712.20K
None
0.00
TAPESTRY INC
DFNDShares1.31M
TypeSH
Market value$37.3K
7.80%
Sole
0.00
Shared
1.31M
None
0.00
ALPHABET INC
DFNDShares380.08K
TypeSH
Market value$36.4K
7.60%
Sole
0.00
Shared
380.08K
None
0.00
GLOBAL PMTS INC
DFNDShares334.67K
TypeSH
Market value$36.2K
7.56%
Sole
0.00
Shared
334.67K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares319.74K
TypeSH
Market value$28.9K
6.04%
Sole
0.00
Shared
319.74K
None
0.00
ABRDN PLATINUM ETF TRUST
DFNDShares343.36K
TypeSH
Market value$27.4K
5.73%
Sole
0.00
Shared
343.36K
None
0.00
ISHARES SILVER TR
DFNDShares1.41M
TypeSH
Market value$24.7K
5.15%
Sole
0.00
Shared
1.41M
None
0.00
EBAY INC.
DFNDShares618.50K
TypeSH
Market value$22.8K
4.76%
Sole
0.00
Shared
618.50K
None
0.00
MICROSOFT CORP
DFNDShares95.98K
TypeSH
Market value$22.4K
4.67%
Sole
0.00
Shared
95.98K
None
0.00
BOOKING HOLDINGS INC
DFNDShares12.37K
TypeSH
Market value$20.3K
4.25%
Sole
0.00
Shared
12.37K
None
0.00
EQUIFAX INC
DFNDShares77.95K
TypeSH
Market value$13.4K
2.79%
Sole
0.00
Shared
77.95K
None
0.00
IPG PHOTONICS CORP
DFNDShares152.87K
TypeSH
Market value$12.9K
2.69%
Sole
0.00
Shared
152.87K
None
0.00
DENTSPLY SIRONA INC
DFNDShares346.72K
TypeSH
Market value$9.8K
2.05%
Sole
0.00
Shared
346.72K
None
0.00
S&P GLOBAL INC
DFNDShares21.60K
TypeSH
Market value$6.6K
1.38%
Sole
0.00
Shared
21.60K
None
0.00
APTARGROUP INC
DFNDShares54.12K
TypeSH
Market value$5.1K
1.07%
Sole
0.00
Shared
54.12K
None
0.00
CORE LABORATORIES N V
DFNDShares49.22K
TypeSH
Market value$664.00
0.14%
Sole
0.00
Shared
49.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCDFND | CORE MSCI EMKT | 1.99M | SH | $85.4K 17.85% | 0.00 | 1.99M | 0.00 |
FISERV INCDFND | COM | 506.95K | SH | $47.4K 9.91% | 0.00 | 506.95K | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 712.20K | SH | $40.9K 8.55% | 0.00 | 712.20K | 0.00 |
TAPESTRY INCDFND | COM | 1.31M | SH | $37.3K 7.80% | 0.00 | 1.31M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 380.08K | SH | $36.4K 7.60% | 0.00 | 380.08K | 0.00 |
GLOBAL PMTS INCDFND | COM | 334.67K | SH | $36.2K 7.56% | 0.00 | 334.67K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 319.74K | SH | $28.9K 6.04% | 0.00 | 319.74K | 0.00 |
ABRDN PLATINUM ETF TRUSTDFND | PHYSCL PLATM SHS | 343.36K | SH | $27.4K 5.73% | 0.00 | 343.36K | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 1.41M | SH | $24.7K 5.15% | 0.00 | 1.41M | 0.00 |
EBAY INC.DFND | COM | 618.50K | SH | $22.8K 4.76% | 0.00 | 618.50K | 0.00 |
MICROSOFT CORPDFND | COM | 95.98K | SH | $22.4K 4.67% | 0.00 | 95.98K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 12.37K | SH | $20.3K 4.25% | 0.00 | 12.37K | 0.00 |
EQUIFAX INCDFND | COM | 77.95K | SH | $13.4K 2.79% | 0.00 | 77.95K | 0.00 |
IPG PHOTONICS CORPDFND | COM | 152.87K | SH | $12.9K 2.69% | 0.00 | 152.87K | 0.00 |
DENTSPLY SIRONA INCDFND | COM | 346.72K | SH | $9.8K 2.05% | 0.00 | 346.72K | 0.00 |
S&P GLOBAL INCDFND | COM | 21.60K | SH | $6.6K 1.38% | 0.00 | 21.60K | 0.00 |
APTARGROUP INCDFND | COM | 54.12K | SH | $5.1K 1.07% | 0.00 | 54.12K | 0.00 |
CORE LABORATORIES N VDFND | COM | 49.22K | SH | $664.00 0.14% | 0.00 | 49.22K | 0.00 |