Filed: 11/14/2024ACC: 0000950123-24-011539
📋 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 $318.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$318.90M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$198.27M62.2%
CAP STK CL A$32.87M10.3%
ORD SHS$30.92M9.7%
CL A$30.74M9.6%
SPON ADR PREF$22.28M7.0%
CALL$3.82M1.2%
Portfolio Concentration
Top 3$127.81M40.1%
4–10$169.94M53.3%
11–25$21.15M6.6%
Top 3 weight
40.1%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.54M
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
DFNDShares293.79K
TypeSH
Market value$52.78M
16.55%
Sole
0.00
Shared
293.79K
None
0.00
GLOBAL PMTS INC
DFNDShares386.70K
TypeSH
Market value$39.61M
12.42%
Sole
0.00
Shared
386.70K
None
0.00
BOOKING HOLDINGS INC
DFNDShares8.41K
TypeSH
Market value$35.42M
11.11%
Sole
0.00
Shared
8.41K
None
0.00
ALPHABET INC
DFNDShares198.20K
TypeSH
Market value$32.87M
10.31%
Sole
0.00
Shared
198.20K
None
0.00
ALLEGION PLC
DFNDShares212.17K
TypeSH
Market value$30.92M
9.70%
Sole
0.00
Shared
212.17K
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares398.29K
TypeSH
Market value$30.74M
9.64%
Sole
0.00
Shared
398.29K
None
0.00
WATERS CORP
DFNDShares67.69K
TypeSH
Market value$24.36M
7.64%
Sole
0.00
Shared
67.69K
None
0.00
BANCOLOMBIA S A
DFNDShares710.07K
TypeSH
Market value$22.28M
6.99%
Sole
0.00
Shared
710.07K
None
0.00
MICROSOFT CORP
DFNDShares35.12K
TypeSH
Market value$15.11M
4.74%
Sole
0.00
Shared
35.12K
None
0.00
EQUIFAX INC
DFNDShares46.47K
TypeSH
Market value$13.66M
4.28%
Sole
0.00
Shared
46.47K
None
0.00
S&P GLOBAL INC
DFNDShares19.35K
TypeSH
Market value$10.00M
3.13%
Sole
0.00
Shared
19.35K
None
0.00
TAPESTRY INC
DFNDShares156.16K
TypeSH
Market value$7.34M
2.30%
Sole
0.00
Shared
156.16K
None
0.00
ISHARES SILVER TR
DFNDShares8.22K
TypeSH
Market value$3.82M
1.20%
Sole
0.00
Shared
8.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCDFND | COM | 293.79K | SH | $52.78M 16.55% | 0.00 | 293.79K | 0.00 |
GLOBAL PMTS INCDFND | COM | 386.70K | SH | $39.61M 12.42% | 0.00 | 386.70K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 8.41K | SH | $35.42M 11.11% | 0.00 | 8.41K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 198.20K | SH | $32.87M 10.31% | 0.00 | 198.20K | 0.00 |
ALLEGION PLCDFND | ORD SHS | 212.17K | SH | $30.92M 9.70% | 0.00 | 212.17K | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 398.29K | SH | $30.74M 9.64% | 0.00 | 398.29K | 0.00 |
WATERS CORPDFND | COM | 67.69K | SH | $24.36M 7.64% | 0.00 | 67.69K | 0.00 |
BANCOLOMBIA S ADFND | SPON ADR PREF | 710.07K | SH | $22.28M 6.99% | 0.00 | 710.07K | 0.00 |
MICROSOFT CORPDFND | COM | 35.12K | SH | $15.11M 4.74% | 0.00 | 35.12K | 0.00 |
EQUIFAX INCDFND | COM | 46.47K | SH | $13.66M 4.28% | 0.00 | 46.47K | 0.00 |
S&P GLOBAL INCDFND | COM | 19.35K | SH | $10.00M 3.13% | 0.00 | 19.35K | 0.00 |
TAPESTRY INCDFND | COM | 156.16K | SH | $7.34M 2.30% | 0.00 | 156.16K | 0.00 |
ISHARES SILVER TRDFND | CALL | 8.22K | SH | $3.82M 1.20% | 0.00 | 8.22K | 0.00 |