Filed: 5/15/2023ACC: 0000950123-23-004917
📋 What this filing means
C PARTNERS HOLDING GMBH filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $514.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$514.29M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COM$265.29M51.6%
CORE MSCI EMKT$122.01M23.7%
CAP STK CL A$43.17M8.4%
CL A$40.01M7.8%
ISHARES$22.47M4.4%
PHYSCL PLATM SHS$21.34M4.1%
Portfolio Concentration
Top 3$212.60M41.3%
4–10$216.53M42.1%
11–25$85.16M16.6%
Top 3 weight
41.3%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.72M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other17
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES INC
DFNDShares2.50M
TypeSH
Market value$122.01M
23.72%
Sole
0.00
Shared
2.50M
None
0.00
FISERV INC
DFNDShares419.54K
TypeSH
Market value$47.42M
9.22%
Sole
0.00
Shared
419.54K
None
0.00
ALPHABET INC
DFNDShares416.19K
TypeSH
Market value$43.17M
8.39%
Sole
0.00
Shared
416.19K
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares656.64K
TypeSH
Market value$40.01M
7.78%
Sole
0.00
Shared
656.64K
None
0.00
MICROSOFT CORP
DFNDShares127.48K
TypeSH
Market value$36.75M
7.15%
Sole
0.00
Shared
127.48K
None
0.00
EBAY INC.
DFNDShares811.01K
TypeSH
Market value$35.98M
7.00%
Sole
0.00
Shared
811.01K
None
0.00
GLOBAL PMTS INC
DFNDShares308.56K
TypeSH
Market value$32.47M
6.31%
Sole
0.00
Shared
308.56K
None
0.00
TAPESTRY INC
DFNDShares638.06K
TypeSH
Market value$27.51M
5.35%
Sole
0.00
Shared
638.06K
None
0.00
ISHARES SILVER TR
DFNDShares1.02M
TypeSH
Market value$22.47M
4.37%
Sole
0.00
Shared
1.02M
None
0.00
ABRDN PLATINUM ETF TRUST
DFNDShares232.06K
TypeSH
Market value$21.34M
4.15%
Sole
0.00
Shared
232.06K
None
0.00
BOOKING HOLDINGS INC
DFNDShares7.53K
TypeSH
Market value$19.98M
3.88%
Sole
0.00
Shared
7.53K
None
0.00
IPG PHOTONICS CORP
DFNDShares139.08K
TypeSH
Market value$17.15M
3.33%
Sole
0.00
Shared
139.08K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares138.14K
TypeSH
Market value$14.41M
2.80%
Sole
0.00
Shared
138.14K
None
0.00
EQUIFAX INC
DFNDShares69.78K
TypeSH
Market value$14.15M
2.75%
Sole
0.00
Shared
69.78K
None
0.00
S&P GLOBAL INC
DFNDShares19.91K
TypeSH
Market value$6.87M
1.33%
Sole
0.00
Shared
19.91K
None
0.00
DENTSPLY SIRONA INC
DFNDShares170.77K
TypeSH
Market value$6.71M
1.30%
Sole
0.00
Shared
170.77K
None
0.00
APTARGROUP INC
DFNDShares49.90K
TypeSH
Market value$5.90M
1.15%
Sole
0.00
Shared
49.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCDFND | CORE MSCI EMKT | 2.50M | SH | $122.01M 23.72% | 0.00 | 2.50M | 0.00 |
FISERV INCDFND | COM | 419.54K | SH | $47.42M 9.22% | 0.00 | 419.54K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 416.19K | SH | $43.17M 8.39% | 0.00 | 416.19K | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 656.64K | SH | $40.01M 7.78% | 0.00 | 656.64K | 0.00 |
MICROSOFT CORPDFND | COM | 127.48K | SH | $36.75M 7.15% | 0.00 | 127.48K | 0.00 |
EBAY INC.DFND | COM | 811.01K | SH | $35.98M 7.00% | 0.00 | 811.01K | 0.00 |
GLOBAL PMTS INCDFND | COM | 308.56K | SH | $32.47M 6.31% | 0.00 | 308.56K | 0.00 |
TAPESTRY INCDFND | COM | 638.06K | SH | $27.51M 5.35% | 0.00 | 638.06K | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 1.02M | SH | $22.47M 4.37% | 0.00 | 1.02M | 0.00 |
ABRDN PLATINUM ETF TRUSTDFND | PHYSCL PLATM SHS | 232.06K | SH | $21.34M 4.15% | 0.00 | 232.06K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 7.53K | SH | $19.98M 3.88% | 0.00 | 7.53K | 0.00 |
IPG PHOTONICS CORPDFND | COM | 139.08K | SH | $17.15M 3.33% | 0.00 | 139.08K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 138.14K | SH | $14.41M 2.80% | 0.00 | 138.14K | 0.00 |
EQUIFAX INCDFND | COM | 69.78K | SH | $14.15M 2.75% | 0.00 | 69.78K | 0.00 |
S&P GLOBAL INCDFND | COM | 19.91K | SH | $6.87M 1.33% | 0.00 | 19.91K | 0.00 |
DENTSPLY SIRONA INCDFND | COM | 170.77K | SH | $6.71M 1.30% | 0.00 | 170.77K | 0.00 |
APTARGROUP INCDFND | COM | 49.90K | SH | $5.90M 1.15% | 0.00 | 49.90K | 0.00 |