Filed: 2/14/2024ACC: 0000950123-24-002228
📋 What this filing means
C PARTNERS HOLDING GMBH filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $352.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$352.62M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$232.94M66.1%
CL A$36.61M10.4%
SPON ADR PREF$25.19M7.1%
CAP STK CL A$24.23M6.9%
PHYSCL PLATM SHS$17.01M4.8%
ISHARES$16.65M4.7%
Portfolio Concentration
Top 3$128.08M36.3%
4–10$170.07M48.2%
11–25$54.48M15.4%
Top 3 weight
36.3%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.61M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings15
Rows:
FISERV INC
DFNDShares348.23K
TypeSH
Market value$46.26M
13.12%
Sole
0.00
Shared
348.23K
None
0.00
GLOBAL PMTS INC
DFNDShares349.76K
TypeSH
Market value$44.42M
12.60%
Sole
0.00
Shared
349.76K
None
0.00
EBAY INC.
DFNDShares857.40K
TypeSH
Market value$37.40M
10.61%
Sole
0.00
Shared
857.40K
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares484.70K
TypeSH
Market value$36.61M
10.38%
Sole
0.00
Shared
484.70K
None
0.00
EQUIFAX INC
DFNDShares116.90K
TypeSH
Market value$28.91M
8.20%
Sole
0.00
Shared
116.90K
None
0.00
BANCOLOMBIA S A
DFNDShares818.50K
TypeSH
Market value$25.19M
7.14%
Sole
0.00
Shared
818.50K
None
0.00
ALPHABET INC
DFNDShares173.43K
TypeSH
Market value$24.23M
6.87%
Sole
0.00
Shared
173.43K
None
0.00
BOOKING HOLDINGS INC
DFNDShares6.06K
TypeSH
Market value$21.48M
6.09%
Sole
0.00
Shared
6.06K
None
0.00
ABRDN PLATINUM ETF TRUST
DFNDShares186.56K
TypeSH
Market value$17.01M
4.82%
Sole
0.00
Shared
186.56K
None
0.00
ISHARES SILVER TR
DFNDShares764.63K
TypeSH
Market value$16.65M
4.72%
Sole
0.00
Shared
764.63K
None
0.00
WATERS CORP
DFNDShares39.28K
TypeSH
Market value$12.93M
3.67%
Sole
0.00
Shared
39.28K
None
0.00
MICROSOFT CORP
DFNDShares32.75K
TypeSH
Market value$12.32M
3.49%
Sole
0.00
Shared
32.75K
None
0.00
TAPESTRY INC
DFNDShares332.68K
TypeSH
Market value$12.25M
3.47%
Sole
0.00
Shared
332.68K
None
0.00
IPG PHOTONICS CORP
DFNDShares83.21K
TypeSH
Market value$9.03M
2.56%
Sole
0.00
Shared
83.21K
None
0.00
S&P GLOBAL INC
DFNDShares18.04K
TypeSH
Market value$7.95M
2.25%
Sole
0.00
Shared
18.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCDFND | COM | 348.23K | SH | $46.26M 13.12% | 0.00 | 348.23K | 0.00 |
GLOBAL PMTS INCDFND | COM | 349.76K | SH | $44.42M 12.60% | 0.00 | 349.76K | 0.00 |
EBAY INC.DFND | COM | 857.40K | SH | $37.40M 10.61% | 0.00 | 857.40K | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 484.70K | SH | $36.61M 10.38% | 0.00 | 484.70K | 0.00 |
EQUIFAX INCDFND | COM | 116.90K | SH | $28.91M 8.20% | 0.00 | 116.90K | 0.00 |
BANCOLOMBIA S ADFND | SPON ADR PREF | 818.50K | SH | $25.19M 7.14% | 0.00 | 818.50K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 173.43K | SH | $24.23M 6.87% | 0.00 | 173.43K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 6.06K | SH | $21.48M 6.09% | 0.00 | 6.06K | 0.00 |
ABRDN PLATINUM ETF TRUSTDFND | PHYSCL PLATM SHS | 186.56K | SH | $17.01M 4.82% | 0.00 | 186.56K | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 764.63K | SH | $16.65M 4.72% | 0.00 | 764.63K | 0.00 |
WATERS CORPDFND | COM | 39.28K | SH | $12.93M 3.67% | 0.00 | 39.28K | 0.00 |
MICROSOFT CORPDFND | COM | 32.75K | SH | $12.32M 3.49% | 0.00 | 32.75K | 0.00 |
TAPESTRY INCDFND | COM | 332.68K | SH | $12.25M 3.47% | 0.00 | 332.68K | 0.00 |
IPG PHOTONICS CORPDFND | COM | 83.21K | SH | $9.03M 2.56% | 0.00 | 83.21K | 0.00 |
S&P GLOBAL INCDFND | COM | 18.04K | SH | $7.95M 2.25% | 0.00 | 18.04K | 0.00 |