Filed: 2/17/2026ACC: 0001193125-26-053266
📋 What this filing means
C PARTNERS HOLDING GMBH filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $371.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$371.73M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$315.64M84.9%
ORD SHS$56.09M15.1%
Portfolio Concentration
Top 3$191.81M51.6%
4–10$179.92M48.4%
Top 3 weight
51.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.51M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
MICROSOFT CORP
DFNDShares155.40K
TypeSH
Market value$75.15M
20.22%
Sole
0.00
Shared
155.40K
None
0.00
S&P GLOBAL INC
DFNDShares115.47K
TypeSH
Market value$60.34M
16.23%
Sole
0.00
Shared
115.47K
None
0.00
EQUIFAX INC
DFNDShares259.53K
TypeSH
Market value$56.31M
15.15%
Sole
0.00
Shared
259.53K
None
0.00
ALLEGION PLC
DFNDShares352.28K
TypeSH
Market value$56.09M
15.09%
Sole
0.00
Shared
352.28K
None
0.00
TAPESTRY INC
DFNDShares420.65K
TypeSH
Market value$53.75M
14.46%
Sole
0.00
Shared
420.65K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares54.40K
TypeSH
Market value$31.52M
8.48%
Sole
0.00
Shared
54.40K
None
0.00
BOOKING HOLDINGS INC
DFNDShares5.32K
TypeSH
Market value$28.48M
7.66%
Sole
0.00
Shared
5.32K
None
0.00
FISERV INC
DFNDShares150.13K
TypeSH
Market value$10.08M
2.71%
Sole
0.00
Shared
150.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 155.40K | SH | $75.15M 20.22% | 0.00 | 155.40K | 0.00 |
S&P GLOBAL INCDFND | COM | 115.47K | SH | $60.34M 16.23% | 0.00 | 115.47K | 0.00 |
EQUIFAX INCDFND | COM | 259.53K | SH | $56.31M 15.15% | 0.00 | 259.53K | 0.00 |
ALLEGION PLCDFND | ORD SHS | 352.28K | SH | $56.09M 15.09% | 0.00 | 352.28K | 0.00 |
TAPESTRY INCDFND | COM | 420.65K | SH | $53.75M 14.46% | 0.00 | 420.65K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 54.40K | SH | $31.52M 8.48% | 0.00 | 54.40K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 5.32K | SH | $28.48M 7.66% | 0.00 | 5.32K | 0.00 |
FISERV INCDFND | COM | 150.13K | SH | $10.08M 2.71% | 0.00 | 150.13K | 0.00 |