Filed: 8/14/2025ACC: 0000950123-25-008117
📋 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 $454.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$454.92M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$387.94M85.3%
ORD SHS$38.43M8.4%
CAP STK CL A$22.58M5.0%
SPON ADS$5.97M1.3%
Portfolio Concentration
Top 3$179.84M39.5%
4–10$258.16M56.7%
11–25$16.92M3.7%
Top 3 weight
39.5%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.23M
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:
MICROSOFT CORP
DFNDShares137.95K
TypeSH
Market value$68.62M
15.08%
Sole
0.00
Shared
137.95K
None
0.00
FISERV INC
DFNDShares332.61K
TypeSH
Market value$57.35M
12.61%
Sole
0.00
Shared
332.61K
None
0.00
WATERS CORP
DFNDShares154.36K
TypeSH
Market value$53.88M
11.84%
Sole
0.00
Shared
154.36K
None
0.00
BOOKING HOLDINGS INC
DFNDShares9.27K
TypeSH
Market value$53.66M
11.80%
Sole
0.00
Shared
9.27K
None
0.00
EQUIFAX INC
DFNDShares166.81K
TypeSH
Market value$43.27M
9.51%
Sole
0.00
Shared
166.81K
None
0.00
TAPESTRY INC
DFNDShares473.17K
TypeSH
Market value$41.55M
9.13%
Sole
0.00
Shared
473.17K
None
0.00
ALLEGION PLC
DFNDShares266.65K
TypeSH
Market value$38.43M
8.45%
Sole
0.00
Shared
266.65K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares80.36K
TypeSH
Market value$32.58M
7.16%
Sole
0.00
Shared
80.36K
None
0.00
GLOBAL PMTS INC
DFNDShares325.99K
TypeSH
Market value$26.09M
5.74%
Sole
0.00
Shared
325.99K
None
0.00
ALPHABET INC
DFNDShares128.11K
TypeSH
Market value$22.58M
4.96%
Sole
0.00
Shared
128.11K
None
0.00
S&P GLOBAL INC
DFNDShares20.77K
TypeSH
Market value$10.95M
2.41%
Sole
0.00
Shared
20.77K
None
0.00
GRUPO CIBEST SA
DFNDShares129.25K
TypeSH
Market value$5.97M
1.31%
Sole
0.00
Shared
129.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 137.95K | SH | $68.62M 15.08% | 0.00 | 137.95K | 0.00 |
FISERV INCDFND | COM | 332.61K | SH | $57.35M 12.61% | 0.00 | 332.61K | 0.00 |
WATERS CORPDFND | COM | 154.36K | SH | $53.88M 11.84% | 0.00 | 154.36K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 9.27K | SH | $53.66M 11.80% | 0.00 | 9.27K | 0.00 |
EQUIFAX INCDFND | COM | 166.81K | SH | $43.27M 9.51% | 0.00 | 166.81K | 0.00 |
TAPESTRY INCDFND | COM | 473.17K | SH | $41.55M 9.13% | 0.00 | 473.17K | 0.00 |
ALLEGION PLCDFND | ORD SHS | 266.65K | SH | $38.43M 8.45% | 0.00 | 266.65K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 80.36K | SH | $32.58M 7.16% | 0.00 | 80.36K | 0.00 |
GLOBAL PMTS INCDFND | COM | 325.99K | SH | $26.09M 5.74% | 0.00 | 325.99K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 128.11K | SH | $22.58M 4.96% | 0.00 | 128.11K | 0.00 |
S&P GLOBAL INCDFND | COM | 20.77K | SH | $10.95M 2.41% | 0.00 | 20.77K | 0.00 |
GRUPO CIBEST SADFND | SPON ADS | 129.25K | SH | $5.97M 1.31% | 0.00 | 129.25K | 0.00 |