Filed: 11/14/2025ACC: 0001193125-25-281884
📋 What this filing means
C PARTNERS HOLDING GMBH filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $381.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$381.24M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$327.24M85.8%
ORD SHS$47.29M12.4%
SPON ADS$6.71M1.8%
Portfolio Concentration
Top 3$172.22M45.2%
4–10$209.02M54.8%
Top 3 weight
45.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.63M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
MICROSOFT CORP
DFNDShares137.95K
TypeSH
Market value$71.45M
18.74%
Sole
0.00
Shared
137.95K
None
0.00
FISERV INC
DFNDShares393.42K
TypeSH
Market value$50.72M
13.31%
Sole
0.00
Shared
393.42K
None
0.00
BOOKING HOLDINGS INC
DFNDShares9.27K
TypeSH
Market value$50.05M
13.13%
Sole
0.00
Shared
9.27K
None
0.00
ALLEGION PLC
DFNDShares266.65K
TypeSH
Market value$47.29M
12.40%
Sole
0.00
Shared
266.65K
None
0.00
EQUIFAX INC
DFNDShares166.81K
TypeSH
Market value$42.79M
11.22%
Sole
0.00
Shared
166.81K
None
0.00
TAPESTRY INC
DFNDShares373.41K
TypeSH
Market value$42.28M
11.09%
Sole
0.00
Shared
373.41K
None
0.00
S&P GLOBAL INC
DFNDShares63.19K
TypeSH
Market value$30.75M
8.07%
Sole
0.00
Shared
63.19K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares59.44K
TypeSH
Market value$28.83M
7.56%
Sole
0.00
Shared
59.44K
None
0.00
WATERS CORP
DFNDShares34.56K
TypeSH
Market value$10.36M
2.72%
Sole
0.00
Shared
34.56K
None
0.00
GRUPO CIBEST SA
DFNDShares129.25K
TypeSH
Market value$6.71M
1.76%
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 | $71.45M 18.74% | 0.00 | 137.95K | 0.00 |
FISERV INCDFND | COM | 393.42K | SH | $50.72M 13.31% | 0.00 | 393.42K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 9.27K | SH | $50.05M 13.13% | 0.00 | 9.27K | 0.00 |
ALLEGION PLCDFND | ORD SHS | 266.65K | SH | $47.29M 12.40% | 0.00 | 266.65K | 0.00 |
EQUIFAX INCDFND | COM | 166.81K | SH | $42.79M 11.22% | 0.00 | 166.81K | 0.00 |
TAPESTRY INCDFND | COM | 373.41K | SH | $42.28M 11.09% | 0.00 | 373.41K | 0.00 |
S&P GLOBAL INCDFND | COM | 63.19K | SH | $30.75M 8.07% | 0.00 | 63.19K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 59.44K | SH | $28.83M 7.56% | 0.00 | 59.44K | 0.00 |
WATERS CORPDFND | COM | 34.56K | SH | $10.36M 2.72% | 0.00 | 34.56K | 0.00 |
GRUPO CIBEST SADFND | SPON ADS | 129.25K | SH | $6.71M 1.76% | 0.00 | 129.25K | 0.00 |