Filed: 5/15/2026ACC: 0001193125-26-225492
📋 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 $316.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$316.95M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$265.56M83.8%
ORD SHS$51.18M16.1%
COM NEW$201.7K0.1%
Portfolio Concentration
Top 3$170.51M53.8%
4–10$146.43M46.2%
Top 3 weight
53.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.38M
shares
% of voting shares100.0%
None
No voting authority
212.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
TAPESTRY INC
DFNDShares420.65K
TypeSH
Market value$59.36M
18.73%
Sole
0.00
Shared
420.65K
None
0.00
MICROSOFT CORP
DFNDShares155.40K
TypeSH
Market value$57.52M
18.15%
Sole
0.00
Shared
155.40K
None
0.00
S&P GLOBAL INC
DFNDShares126.09K
TypeSH
Market value$53.63M
16.92%
Sole
0.00
Shared
126.09K
None
0.00
ALLEGION PLC
DFNDShares352.28K
TypeSH
Market value$51.18M
16.15%
Sole
0.00
Shared
352.28K
None
0.00
EQUIFAX INC
DFNDShares259.53K
TypeSH
Market value$46.73M
14.75%
Sole
0.00
Shared
259.53K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares65.36K
TypeSH
Market value$32.13M
10.14%
Sole
0.00
Shared
65.36K
None
0.00
BOOKING HOLDINGS INC
DFNDShares3.85K
TypeSH
Market value$16.19M
5.11%
Sole
0.00
Shared
3.85K
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares212.00
TypeSH
Market value$201.7K
0.06%
Sole
0.00
Shared
0.00
None
212.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAPESTRY INCDFND | COM | 420.65K | SH | $59.36M 18.73% | 0.00 | 420.65K | 0.00 |
MICROSOFT CORPDFND | COM | 155.40K | SH | $57.52M 18.15% | 0.00 | 155.40K | 0.00 |
S&P GLOBAL INCDFND | COM | 126.09K | SH | $53.63M 16.92% | 0.00 | 126.09K | 0.00 |
ALLEGION PLCDFND | ORD SHS | 352.28K | SH | $51.18M 16.15% | 0.00 | 352.28K | 0.00 |
EQUIFAX INCDFND | COM | 259.53K | SH | $46.73M 14.75% | 0.00 | 259.53K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 65.36K | SH | $32.13M 10.14% | 0.00 | 65.36K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 3.85K | SH | $16.19M 5.11% | 0.00 | 3.85K | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 212.00 | SH | $201.7K 0.06% | 0.00 | 0.00 | 212.00 |