Filed: 11/14/2023ACC: 0000950123-23-010491
📋 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 $362.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$362.21M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$250.40M69.1%
CL A$32.84M9.1%
ISHARES$20.66M5.7%
SPON ADR PREF$20.32M5.6%
PHYSCL PLATM SHS$19.40M5.4%
CAP STK CL A$18.59M5.1%
Portfolio Concentration
Top 3$124.29M34.3%
4–10$168.15M46.4%
11–25$69.78M19.3%
Top 3 weight
34.3%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.28M
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:
GLOBAL PMTS INC
DFNDShares365.86K
TypeSH
Market value$42.22M
11.66%
Sole
0.00
Shared
365.86K
None
0.00
FISERV INC
DFNDShares370.49K
TypeSH
Market value$41.85M
11.55%
Sole
0.00
Shared
370.49K
None
0.00
EBAY INC.
DFNDShares912.23K
TypeSH
Market value$40.22M
11.10%
Sole
0.00
Shared
912.23K
None
0.00
EQUIFAX INC
DFNDShares199.09K
TypeSH
Market value$36.47M
10.07%
Sole
0.00
Shared
199.09K
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares484.77K
TypeSH
Market value$32.84M
9.07%
Sole
0.00
Shared
484.77K
None
0.00
ISHARES SILVER TR
DFNDShares1.02M
TypeSH
Market value$20.66M
5.70%
Sole
0.00
Shared
1.02M
None
0.00
BANCOLOMBIA S A
DFNDShares761.52K
TypeSH
Market value$20.32M
5.61%
Sole
0.00
Shared
761.52K
None
0.00
BOOKING HOLDINGS INC
DFNDShares6.44K
TypeSH
Market value$19.87M
5.49%
Sole
0.00
Shared
6.44K
None
0.00
ABRDN PLATINUM ETF TRUST
DFNDShares232.06K
TypeSH
Market value$19.40M
5.36%
Sole
0.00
Shared
232.06K
None
0.00
ALPHABET INC
DFNDShares142.08K
TypeSH
Market value$18.59M
5.13%
Sole
0.00
Shared
142.08K
None
0.00
WATERS CORP
DFNDShares54.85K
TypeSH
Market value$15.04M
4.15%
Sole
0.00
Shared
54.85K
None
0.00
MICROSOFT CORP
DFNDShares34.85K
TypeSH
Market value$11.00M
3.04%
Sole
0.00
Shared
34.85K
None
0.00
TAPESTRY INC
DFNDShares353.95K
TypeSH
Market value$10.18M
2.81%
Sole
0.00
Shared
353.95K
None
0.00
IPG PHOTONICS CORP
DFNDShares88.53K
TypeSH
Market value$8.99M
2.48%
Sole
0.00
Shared
88.53K
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares66.18K
TypeSH
Market value$7.28M
2.01%
Sole
0.00
Shared
66.18K
None
0.00
S&P GLOBAL INC
DFNDShares19.20K
TypeSH
Market value$7.02M
1.94%
Sole
0.00
Shared
19.20K
None
0.00
APTARGROUP INC
DFNDShares48.11K
TypeSH
Market value$6.02M
1.66%
Sole
0.00
Shared
48.11K
None
0.00
DENTSPLY SIRONA INC
DFNDShares124.59K
TypeSH
Market value$4.26M
1.17%
Sole
0.00
Shared
124.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCDFND | COM | 365.86K | SH | $42.22M 11.66% | 0.00 | 365.86K | 0.00 |
FISERV INCDFND | COM | 370.49K | SH | $41.85M 11.55% | 0.00 | 370.49K | 0.00 |
EBAY INC.DFND | COM | 912.23K | SH | $40.22M 11.10% | 0.00 | 912.23K | 0.00 |
EQUIFAX INCDFND | COM | 199.09K | SH | $36.47M 10.07% | 0.00 | 199.09K | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 484.77K | SH | $32.84M 9.07% | 0.00 | 484.77K | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 1.02M | SH | $20.66M 5.70% | 0.00 | 1.02M | 0.00 |
BANCOLOMBIA S ADFND | SPON ADR PREF | 761.52K | SH | $20.32M 5.61% | 0.00 | 761.52K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 6.44K | SH | $19.87M 5.49% | 0.00 | 6.44K | 0.00 |
ABRDN PLATINUM ETF TRUSTDFND | PHYSCL PLATM SHS | 232.06K | SH | $19.40M 5.36% | 0.00 | 232.06K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 142.08K | SH | $18.59M 5.13% | 0.00 | 142.08K | 0.00 |
WATERS CORPDFND | COM | 54.85K | SH | $15.04M 4.15% | 0.00 | 54.85K | 0.00 |
MICROSOFT CORPDFND | COM | 34.85K | SH | $11.00M 3.04% | 0.00 | 34.85K | 0.00 |
TAPESTRY INCDFND | COM | 353.95K | SH | $10.18M 2.81% | 0.00 | 353.95K | 0.00 |
IPG PHOTONICS CORPDFND | COM | 88.53K | SH | $8.99M 2.48% | 0.00 | 88.53K | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 66.18K | SH | $7.28M 2.01% | 0.00 | 66.18K | 0.00 |
S&P GLOBAL INCDFND | COM | 19.20K | SH | $7.02M 1.94% | 0.00 | 19.20K | 0.00 |
APTARGROUP INCDFND | COM | 48.11K | SH | $6.02M 1.66% | 0.00 | 48.11K | 0.00 |
DENTSPLY SIRONA INCDFND | COM | 124.59K | SH | $4.26M 1.17% | 0.00 | 124.59K | 0.00 |