Filed: 2/14/2025ACC: 0000950123-25-002344
📋 What this filing means
C PARTNERS HOLDING GMBH filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $400.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$400.79M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$289.12M72.1%
CAP STK CL A$51.00M12.7%
ORD SHS$26.71M6.7%
SPON ADR PREF$21.32M5.3%
CL A$12.64M3.2%
Portfolio Concentration
Top 3$154.62M38.6%
4–10$224.25M56.0%
11–25$21.93M5.5%
Top 3 weight
38.6%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.84M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings12
Rows:
FISERV INC
DFNDShares283.04K
TypeSH
Market value$58.14M
14.51%
Sole
0.00
Shared
283.04K
None
0.00
ALPHABET INC
DFNDShares269.41K
TypeSH
Market value$51.00M
12.72%
Sole
0.00
Shared
269.41K
None
0.00
MICROSOFT CORP
DFNDShares107.89K
TypeSH
Market value$45.48M
11.35%
Sole
0.00
Shared
107.89K
None
0.00
EQUIFAX INC
DFNDShares175.49K
TypeSH
Market value$44.72M
11.16%
Sole
0.00
Shared
175.49K
None
0.00
GLOBAL PMTS INC
DFNDShares376.13K
TypeSH
Market value$42.15M
10.52%
Sole
0.00
Shared
376.13K
None
0.00
BOOKING HOLDINGS INC
DFNDShares8.10K
TypeSH
Market value$40.25M
10.04%
Sole
0.00
Shared
8.10K
None
0.00
TAPESTRY INC
DFNDShares519.12K
TypeSH
Market value$33.91M
8.46%
Sole
0.00
Shared
519.12K
None
0.00
ALLEGION PLC
DFNDShares204.40K
TypeSH
Market value$26.71M
6.66%
Sole
0.00
Shared
204.40K
None
0.00
BANCOLOMBIA S A
DFNDShares676.65K
TypeSH
Market value$21.32M
5.32%
Sole
0.00
Shared
676.65K
None
0.00
WATERS CORP
DFNDShares40.90K
TypeSH
Market value$15.17M
3.79%
Sole
0.00
Shared
40.90K
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
DFNDShares164.41K
TypeSH
Market value$12.64M
3.15%
Sole
0.00
Shared
164.41K
None
0.00
S&P GLOBAL INC
DFNDShares18.64K
TypeSH
Market value$9.28M
2.32%
Sole
0.00
Shared
18.64K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCDFND | COM | 283.04K | SH | $58.14M 14.51% | 0.00 | 283.04K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 269.41K | SH | $51.00M 12.72% | 0.00 | 269.41K | 0.00 |
MICROSOFT CORPDFND | COM | 107.89K | SH | $45.48M 11.35% | 0.00 | 107.89K | 0.00 |
EQUIFAX INCDFND | COM | 175.49K | SH | $44.72M 11.16% | 0.00 | 175.49K | 0.00 |
GLOBAL PMTS INCDFND | COM | 376.13K | SH | $42.15M 10.52% | 0.00 | 376.13K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 8.10K | SH | $40.25M 10.04% | 0.00 | 8.10K | 0.00 |
TAPESTRY INCDFND | COM | 519.12K | SH | $33.91M 8.46% | 0.00 | 519.12K | 0.00 |
ALLEGION PLCDFND | ORD SHS | 204.40K | SH | $26.71M 6.66% | 0.00 | 204.40K | 0.00 |
BANCOLOMBIA S ADFND | SPON ADR PREF | 676.65K | SH | $21.32M 5.32% | 0.00 | 676.65K | 0.00 |
WATERS CORPDFND | COM | 40.90K | SH | $15.17M 3.79% | 0.00 | 40.90K | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIODFND | CL A | 164.41K | SH | $12.64M 3.15% | 0.00 | 164.41K | 0.00 |
S&P GLOBAL INCDFND | COM | 18.64K | SH | $9.28M 2.32% | 0.00 | 18.64K | 0.00 |