Filed: 5/15/2025ACC: 0000950123-25-005538
📋 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 $383.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$383.08M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$303.36M79.2%
CAP STK CL A$44.57M11.6%
ORD SHS$26.67M7.0%
SPON ADR PREF$8.49M2.2%
Portfolio Concentration
Top 3$151.70M39.6%
4–10$213.42M55.7%
11–25$17.96M4.7%
Top 3 weight
39.6%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.24M
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$62.50M
16.32%
Sole
0.00
Shared
283.04K
None
0.00
MICROSOFT CORP
DFNDShares118.88K
TypeSH
Market value$44.63M
11.65%
Sole
0.00
Shared
118.88K
None
0.00
ALPHABET INC
DFNDShares288.21K
TypeSH
Market value$44.57M
11.63%
Sole
0.00
Shared
288.21K
None
0.00
EQUIFAX INC
DFNDShares175.49K
TypeSH
Market value$42.74M
11.16%
Sole
0.00
Shared
175.49K
None
0.00
BOOKING HOLDINGS INC
DFNDShares8.89K
TypeSH
Market value$40.94M
10.69%
Sole
0.00
Shared
8.89K
None
0.00
GLOBAL PMTS INC
DFNDShares376.13K
TypeSH
Market value$36.83M
9.61%
Sole
0.00
Shared
376.13K
None
0.00
TAPESTRY INC
DFNDShares486.09K
TypeSH
Market value$34.23M
8.93%
Sole
0.00
Shared
486.09K
None
0.00
ALLEGION PLC
DFNDShares204.40K
TypeSH
Market value$26.67M
6.96%
Sole
0.00
Shared
204.40K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares43.73K
TypeSH
Market value$21.76M
5.68%
Sole
0.00
Shared
43.73K
None
0.00
WATERS CORP
DFNDShares27.82K
TypeSH
Market value$10.25M
2.68%
Sole
0.00
Shared
27.82K
None
0.00
S&P GLOBAL INC
DFNDShares18.64K
TypeSH
Market value$9.47M
2.47%
Sole
0.00
Shared
18.64K
None
0.00
BANCOLOMBIA S A
DFNDShares211.10K
TypeSH
Market value$8.49M
2.22%
Sole
0.00
Shared
211.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCDFND | COM | 283.04K | SH | $62.50M 16.32% | 0.00 | 283.04K | 0.00 |
MICROSOFT CORPDFND | COM | 118.88K | SH | $44.63M 11.65% | 0.00 | 118.88K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 288.21K | SH | $44.57M 11.63% | 0.00 | 288.21K | 0.00 |
EQUIFAX INCDFND | COM | 175.49K | SH | $42.74M 11.16% | 0.00 | 175.49K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 8.89K | SH | $40.94M 10.69% | 0.00 | 8.89K | 0.00 |
GLOBAL PMTS INCDFND | COM | 376.13K | SH | $36.83M 9.61% | 0.00 | 376.13K | 0.00 |
TAPESTRY INCDFND | COM | 486.09K | SH | $34.23M 8.93% | 0.00 | 486.09K | 0.00 |
ALLEGION PLCDFND | ORD SHS | 204.40K | SH | $26.67M 6.96% | 0.00 | 204.40K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 43.73K | SH | $21.76M 5.68% | 0.00 | 43.73K | 0.00 |
WATERS CORPDFND | COM | 27.82K | SH | $10.25M 2.68% | 0.00 | 27.82K | 0.00 |
S&P GLOBAL INCDFND | COM | 18.64K | SH | $9.47M 2.47% | 0.00 | 18.64K | 0.00 |
BANCOLOMBIA S ADFND | SPON ADR PREF | 211.10K | SH | $8.49M 2.22% | 0.00 | 211.10K | 0.00 |