Filed: 8/14/2024ACC: 0000950123-24-008474
📋 What this filing means
C PARTNERS HOLDING GMBH filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $349.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$349.68M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$218.30M62.4%
CAP STK CL A$42.93M12.3%
CL A$33.93M9.7%
SPON ADR PREF$27.51M7.9%
ORD SHS$24.06M6.9%
CALL$2.95M0.8%
Portfolio Concentration
Top 3$129.93M37.2%
4–10$186.64M53.4%
11–25$33.11M9.5%
Top 3 weight
37.2%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.17M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings14
Rows:
FISERV INC
DFNDShares329.25K
TypeSH
Market value$49.07M
14.03%
Sole
0.00
Shared
329.25K
None
0.00
ALPHABET INC
DFNDShares235.70K
TypeSH
Market value$42.93M
12.28%
Sole
0.00
Shared
235.70K
None
0.00
BOOKING HOLDINGS INC
DFNDShares9.57K
TypeSH
Market value$37.93M
10.85%
Sole
0.00
Shared
9.57K
None
0.00
GLOBAL PMTS INC
DFNDShares357.16K
TypeSH
Market value$34.54M
9.88%
Sole
0.00
Shared
357.16K
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares498.95K
TypeSH
Market value$33.93M
9.70%
Sole
0.00
Shared
498.95K
None
0.00
EQUIFAX INC
DFNDShares120.33K
TypeSH
Market value$29.18M
8.34%
Sole
0.00
Shared
120.33K
None
0.00
BANCOLOMBIA S A
DFNDShares842.56K
TypeSH
Market value$27.51M
7.87%
Sole
0.00
Shared
842.56K
None
0.00
ALLEGION PLC
DFNDShares203.67K
TypeSH
Market value$24.06M
6.88%
Sole
0.00
Shared
203.67K
None
0.00
WATERS CORP
DFNDShares77.04K
TypeSH
Market value$22.35M
6.39%
Sole
0.00
Shared
77.04K
None
0.00
MICROSOFT CORP
DFNDShares33.72K
TypeSH
Market value$15.07M
4.31%
Sole
0.00
Shared
33.72K
None
0.00
TAPESTRY INC
DFNDShares342.46K
TypeSH
Market value$14.65M
4.19%
Sole
0.00
Shared
342.46K
None
0.00
S&P GLOBAL INC
DFNDShares18.57K
TypeSH
Market value$8.28M
2.37%
Sole
0.00
Shared
18.57K
None
0.00
IPG PHOTONICS CORP
DFNDShares85.65K
TypeSH
Market value$7.23M
2.07%
Sole
0.00
Shared
85.65K
None
0.00
ISHARES SILVER TR
DFNDShares12.30K
TypeSH
Market value$2.95M
0.84%
Sole
0.00
Shared
12.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCDFND | COM | 329.25K | SH | $49.07M 14.03% | 0.00 | 329.25K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 235.70K | SH | $42.93M 12.28% | 0.00 | 235.70K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 9.57K | SH | $37.93M 10.85% | 0.00 | 9.57K | 0.00 |
GLOBAL PMTS INCDFND | COM | 357.16K | SH | $34.54M 9.88% | 0.00 | 357.16K | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 498.95K | SH | $33.93M 9.70% | 0.00 | 498.95K | 0.00 |
EQUIFAX INCDFND | COM | 120.33K | SH | $29.18M 8.34% | 0.00 | 120.33K | 0.00 |
BANCOLOMBIA S ADFND | SPON ADR PREF | 842.56K | SH | $27.51M 7.87% | 0.00 | 842.56K | 0.00 |
ALLEGION PLCDFND | ORD SHS | 203.67K | SH | $24.06M 6.88% | 0.00 | 203.67K | 0.00 |
WATERS CORPDFND | COM | 77.04K | SH | $22.35M 6.39% | 0.00 | 77.04K | 0.00 |
MICROSOFT CORPDFND | COM | 33.72K | SH | $15.07M 4.31% | 0.00 | 33.72K | 0.00 |
TAPESTRY INCDFND | COM | 342.46K | SH | $14.65M 4.19% | 0.00 | 342.46K | 0.00 |
S&P GLOBAL INCDFND | COM | 18.57K | SH | $8.28M 2.37% | 0.00 | 18.57K | 0.00 |
IPG PHOTONICS CORPDFND | COM | 85.65K | SH | $7.23M 2.07% | 0.00 | 85.65K | 0.00 |
ISHARES SILVER TRDFND | CALL | 12.30K | SH | $2.95M 0.84% | 0.00 | 12.30K | 0.00 |