Filed: 5/15/2024ACC: 0000950123-24-005384
📋 What this filing means
C PARTNERS HOLDING GMBH filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $342.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$342.69M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$233.82M68.2%
CAP STK CL A$45.33M13.2%
CL A$35.52M10.4%
SPON ADR PREF$28.01M8.2%
Portfolio Concentration
Top 3$147.73M43.1%
4–10$171.65M50.1%
11–25$23.30M6.8%
Top 3 weight
43.1%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.09M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings13
Rows:
FISERV INC
DFNDShares348.23K
TypeSH
Market value$55.65M
16.24%
Sole
0.00
Shared
348.23K
None
0.00
GLOBAL PMTS INC
DFNDShares349.76K
TypeSH
Market value$46.75M
13.64%
Sole
0.00
Shared
349.76K
None
0.00
ALPHABET INC
DFNDShares300.33K
TypeSH
Market value$45.33M
13.23%
Sole
0.00
Shared
300.33K
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares484.70K
TypeSH
Market value$35.52M
10.37%
Sole
0.00
Shared
484.70K
None
0.00
BOOKING HOLDINGS INC
DFNDShares9.30K
TypeSH
Market value$33.75M
9.85%
Sole
0.00
Shared
9.30K
None
0.00
EQUIFAX INC
DFNDShares116.90K
TypeSH
Market value$31.27M
9.13%
Sole
0.00
Shared
116.90K
None
0.00
BANCOLOMBIA S A
DFNDShares818.50K
TypeSH
Market value$28.01M
8.17%
Sole
0.00
Shared
818.50K
None
0.00
TAPESTRY INC
DFNDShares332.68K
TypeSH
Market value$15.80M
4.61%
Sole
0.00
Shared
332.68K
None
0.00
MICROSOFT CORP
DFNDShares32.75K
TypeSH
Market value$13.78M
4.02%
Sole
0.00
Shared
32.75K
None
0.00
WATERS CORP
DFNDShares39.28K
TypeSH
Market value$13.52M
3.95%
Sole
0.00
Shared
39.28K
None
0.00
EBAY INC.
DFNDShares153.12K
TypeSH
Market value$8.08M
2.36%
Sole
0.00
Shared
153.12K
None
0.00
S&P GLOBAL INC
DFNDShares18.04K
TypeSH
Market value$7.68M
2.24%
Sole
0.00
Shared
18.04K
None
0.00
IPG PHOTONICS CORP
DFNDShares83.21K
TypeSH
Market value$7.55M
2.20%
Sole
0.00
Shared
83.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCDFND | COM | 348.23K | SH | $55.65M 16.24% | 0.00 | 348.23K | 0.00 |
GLOBAL PMTS INCDFND | COM | 349.76K | SH | $46.75M 13.64% | 0.00 | 349.76K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 300.33K | SH | $45.33M 13.23% | 0.00 | 300.33K | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 484.70K | SH | $35.52M 10.37% | 0.00 | 484.70K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 9.30K | SH | $33.75M 9.85% | 0.00 | 9.30K | 0.00 |
EQUIFAX INCDFND | COM | 116.90K | SH | $31.27M 9.13% | 0.00 | 116.90K | 0.00 |
BANCOLOMBIA S ADFND | SPON ADR PREF | 818.50K | SH | $28.01M 8.17% | 0.00 | 818.50K | 0.00 |
TAPESTRY INCDFND | COM | 332.68K | SH | $15.80M 4.61% | 0.00 | 332.68K | 0.00 |
MICROSOFT CORPDFND | COM | 32.75K | SH | $13.78M 4.02% | 0.00 | 32.75K | 0.00 |
WATERS CORPDFND | COM | 39.28K | SH | $13.52M 3.95% | 0.00 | 39.28K | 0.00 |
EBAY INC.DFND | COM | 153.12K | SH | $8.08M 2.36% | 0.00 | 153.12K | 0.00 |
S&P GLOBAL INCDFND | COM | 18.04K | SH | $7.68M 2.24% | 0.00 | 18.04K | 0.00 |
IPG PHOTONICS CORPDFND | COM | 83.21K | SH | $7.55M 2.20% | 0.00 | 83.21K | 0.00 |