Filed: 8/14/2023ACC: 0000950123-23-007704
📋 What this filing means
C PARTNERS HOLDING GMBH filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $526.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$526.86M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
COM$283.71M53.8%
CORE MSCI EMKT$124.09M23.6%
CL A$43.73M8.3%
ISHARES$21.22M4.0%
PHYSCL PLATM SHS$19.41M3.7%
CAP STK CL A$19.27M3.7%
SPON ADR PREF$15.44M2.9%
Portfolio Concentration
Top 3$218.85M41.5%
4–10$194.40M36.9%
11–25$113.61M21.6%
Top 3 weight
41.5%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.11M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES INC
DFNDShares2.52M
TypeSH
Market value$124.09M
23.55%
Sole
0.00
Shared
2.52M
None
0.00
FISERV INC
DFNDShares404.49K
TypeSH
Market value$51.03M
9.68%
Sole
0.00
Shared
404.49K
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares669.93K
TypeSH
Market value$43.73M
8.30%
Sole
0.00
Shared
669.93K
None
0.00
EBAY INC.
DFNDShares912.23K
TypeSH
Market value$40.77M
7.74%
Sole
0.00
Shared
912.23K
None
0.00
GLOBAL PMTS INC
DFNDShares395.58K
TypeSH
Market value$38.97M
7.40%
Sole
0.00
Shared
395.58K
None
0.00
EQUIFAX INC
DFNDShares126.89K
TypeSH
Market value$29.86M
5.67%
Sole
0.00
Shared
126.89K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares215.37K
TypeSH
Market value$24.35M
4.62%
Sole
0.00
Shared
215.37K
None
0.00
ISHARES SILVER TR
DFNDShares1.02M
TypeSH
Market value$21.22M
4.03%
Sole
0.00
Shared
1.02M
None
0.00
TAPESTRY INC
DFNDShares458.42K
TypeSH
Market value$19.62M
3.72%
Sole
0.00
Shared
458.42K
None
0.00
BOOKING HOLDINGS INC
DFNDShares7.26K
TypeSH
Market value$19.61M
3.72%
Sole
0.00
Shared
7.26K
None
0.00
ABRDN PLATINUM ETF TRUST
DFNDShares232.06K
TypeSH
Market value$19.41M
3.68%
Sole
0.00
Shared
232.06K
None
0.00
ALPHABET INC
DFNDShares160.95K
TypeSH
Market value$19.27M
3.66%
Sole
0.00
Shared
160.95K
None
0.00
WATERS CORP
DFNDShares59.09K
TypeSH
Market value$15.75M
2.99%
Sole
0.00
Shared
59.09K
None
0.00
BANCOLOMBIA S A
DFNDShares578.61K
TypeSH
Market value$15.44M
2.93%
Sole
0.00
Shared
578.61K
None
0.00
IPG PHOTONICS CORP
DFNDShares88.53K
TypeSH
Market value$12.02M
2.28%
Sole
0.00
Shared
88.53K
None
0.00
MICROSOFT CORP
DFNDShares34.85K
TypeSH
Market value$11.87M
2.25%
Sole
0.00
Shared
34.85K
None
0.00
S&P GLOBAL INC
DFNDShares19.20K
TypeSH
Market value$7.70M
1.46%
Sole
0.00
Shared
19.20K
None
0.00
DENTSPLY SIRONA INC
DFNDShares164.64K
TypeSH
Market value$6.59M
1.25%
Sole
0.00
Shared
164.64K
None
0.00
APTARGROUP INC
DFNDShares48.11K
TypeSH
Market value$5.57M
1.06%
Sole
0.00
Shared
48.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCDFND | CORE MSCI EMKT | 2.52M | SH | $124.09M 23.55% | 0.00 | 2.52M | 0.00 |
FISERV INCDFND | COM | 404.49K | SH | $51.03M 9.68% | 0.00 | 404.49K | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 669.93K | SH | $43.73M 8.30% | 0.00 | 669.93K | 0.00 |
EBAY INC.DFND | COM | 912.23K | SH | $40.77M 7.74% | 0.00 | 912.23K | 0.00 |
GLOBAL PMTS INCDFND | COM | 395.58K | SH | $38.97M 7.40% | 0.00 | 395.58K | 0.00 |
EQUIFAX INCDFND | COM | 126.89K | SH | $29.86M 5.67% | 0.00 | 126.89K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 215.37K | SH | $24.35M 4.62% | 0.00 | 215.37K | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 1.02M | SH | $21.22M 4.03% | 0.00 | 1.02M | 0.00 |
TAPESTRY INCDFND | COM | 458.42K | SH | $19.62M 3.72% | 0.00 | 458.42K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 7.26K | SH | $19.61M 3.72% | 0.00 | 7.26K | 0.00 |
ABRDN PLATINUM ETF TRUSTDFND | PHYSCL PLATM SHS | 232.06K | SH | $19.41M 3.68% | 0.00 | 232.06K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 160.95K | SH | $19.27M 3.66% | 0.00 | 160.95K | 0.00 |
WATERS CORPDFND | COM | 59.09K | SH | $15.75M 2.99% | 0.00 | 59.09K | 0.00 |
BANCOLOMBIA S ADFND | SPON ADR PREF | 578.61K | SH | $15.44M 2.93% | 0.00 | 578.61K | 0.00 |
IPG PHOTONICS CORPDFND | COM | 88.53K | SH | $12.02M 2.28% | 0.00 | 88.53K | 0.00 |
MICROSOFT CORPDFND | COM | 34.85K | SH | $11.87M 2.25% | 0.00 | 34.85K | 0.00 |
S&P GLOBAL INCDFND | COM | 19.20K | SH | $7.70M 1.46% | 0.00 | 19.20K | 0.00 |
DENTSPLY SIRONA INCDFND | COM | 164.64K | SH | $6.59M 1.25% | 0.00 | 164.64K | 0.00 |
APTARGROUP INCDFND | COM | 48.11K | SH | $5.57M 1.06% | 0.00 | 48.11K | 0.00 |