Filed: 2/13/2023ACC: 0000950123-23-002001
📋 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 $509.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$509.83M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$271.68M53.3%
CORE MSCI EMKT$93.71M18.4%
CL A$40.73M8.0%
CAP STK CL A$38.57M7.6%
PHYSCL PLATM SHS$34.09M6.7%
ISHARES$31.04M6.1%
Portfolio Concentration
Top 3$181.69M35.6%
4–10$229.21M45.0%
11–25$98.92M19.4%
Top 3 weight
35.6%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.27M
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
DFNDShares2.01M
TypeSH
Market value$93.71M
18.38%
Sole
0.00
Shared
2.01M
None
0.00
FISERV INC
DFNDShares455.03K
TypeSH
Market value$45.99M
9.02%
Sole
0.00
Shared
455.03K
None
0.00
TAPESTRY INC
DFNDShares1.10M
TypeSH
Market value$41.99M
8.24%
Sole
0.00
Shared
1.10M
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares712.20K
TypeSH
Market value$40.73M
7.99%
Sole
0.00
Shared
712.20K
None
0.00
ALPHABET INC
DFNDShares437.17K
TypeSH
Market value$38.57M
7.57%
Sole
0.00
Shared
437.17K
None
0.00
ABRDN PLATINUM ETF TRUST
DFNDShares343.36K
TypeSH
Market value$34.09M
6.69%
Sole
0.00
Shared
343.36K
None
0.00
GLOBAL PMTS INC
DFNDShares334.67K
TypeSH
Market value$33.24M
6.52%
Sole
0.00
Shared
334.67K
None
0.00
ISHARES SILVER TR
DFNDShares1.41M
TypeSH
Market value$31.04M
6.09%
Sole
0.00
Shared
1.41M
None
0.00
MICROSOFT CORP
DFNDShares110.98K
TypeSH
Market value$26.62M
5.22%
Sole
0.00
Shared
110.98K
None
0.00
BOOKING HOLDINGS INC
DFNDShares12.37K
TypeSH
Market value$24.92M
4.89%
Sole
0.00
Shared
12.37K
None
0.00
EBAY INC.
DFNDShares585.80K
TypeSH
Market value$24.29M
4.76%
Sole
0.00
Shared
585.80K
None
0.00
EQUIFAX INC
DFNDShares106.24K
TypeSH
Market value$20.65M
4.05%
Sole
0.00
Shared
106.24K
None
0.00
IPG PHOTONICS CORP
DFNDShares195.70K
TypeSH
Market value$18.53M
3.63%
Sole
0.00
Shared
195.70K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares149.83K
TypeSH
Market value$15.37M
3.01%
Sole
0.00
Shared
149.83K
None
0.00
S&P GLOBAL INC
DFNDShares21.60K
TypeSH
Market value$7.23M
1.42%
Sole
0.00
Shared
21.60K
None
0.00
APTARGROUP INC
DFNDShares54.12K
TypeSH
Market value$5.95M
1.17%
Sole
0.00
Shared
54.12K
None
0.00
DENTSPLY SIRONA INC
DFNDShares185.32K
TypeSH
Market value$5.90M
1.16%
Sole
0.00
Shared
185.32K
None
0.00
CORE LABORATORIES N V
DFNDShares49.22K
TypeSH
Market value$997.7K
0.20%
Sole
0.00
Shared
49.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCDFND | CORE MSCI EMKT | 2.01M | SH | $93.71M 18.38% | 0.00 | 2.01M | 0.00 |
FISERV INCDFND | COM | 455.03K | SH | $45.99M 9.02% | 0.00 | 455.03K | 0.00 |
TAPESTRY INCDFND | COM | 1.10M | SH | $41.99M 8.24% | 0.00 | 1.10M | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 712.20K | SH | $40.73M 7.99% | 0.00 | 712.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 437.17K | SH | $38.57M 7.57% | 0.00 | 437.17K | 0.00 |
ABRDN PLATINUM ETF TRUSTDFND | PHYSCL PLATM SHS | 343.36K | SH | $34.09M 6.69% | 0.00 | 343.36K | 0.00 |
GLOBAL PMTS INCDFND | COM | 334.67K | SH | $33.24M 6.52% | 0.00 | 334.67K | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 1.41M | SH | $31.04M 6.09% | 0.00 | 1.41M | 0.00 |
MICROSOFT CORPDFND | COM | 110.98K | SH | $26.62M 5.22% | 0.00 | 110.98K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 12.37K | SH | $24.92M 4.89% | 0.00 | 12.37K | 0.00 |
EBAY INC.DFND | COM | 585.80K | SH | $24.29M 4.76% | 0.00 | 585.80K | 0.00 |
EQUIFAX INCDFND | COM | 106.24K | SH | $20.65M 4.05% | 0.00 | 106.24K | 0.00 |
IPG PHOTONICS CORPDFND | COM | 195.70K | SH | $18.53M 3.63% | 0.00 | 195.70K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 149.83K | SH | $15.37M 3.01% | 0.00 | 149.83K | 0.00 |
S&P GLOBAL INCDFND | COM | 21.60K | SH | $7.23M 1.42% | 0.00 | 21.60K | 0.00 |
APTARGROUP INCDFND | COM | 54.12K | SH | $5.95M 1.17% | 0.00 | 54.12K | 0.00 |
DENTSPLY SIRONA INCDFND | COM | 185.32K | SH | $5.90M 1.16% | 0.00 | 185.32K | 0.00 |
CORE LABORATORIES N VDFND | COM | 49.22K | SH | $997.7K 0.20% | 0.00 | 49.22K | 0.00 |