C PARTNERS HOLDING GMBH

PrivateCIK: 1634083
8
Positions
$316.95M
Total AUM (reported)
1.38M
Total Shares

Allocation by class

TOTAL AUM$316.95M8 positions
COM$265.56M83.8%
ORD SHS$51.18M16.1%
COM NEW$201.7K0.1%

Portfolio Concentration

Top 353.8%4–1046.2%TOP 10100.0%0%100%
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

DFND
COM
Shares420.65K
TypeSH
Market value$59.36M
18.73%
Sole
0.00
Shared
420.65K
None
0.00

MICROSOFT CORP

DFND
COM
Shares155.40K
TypeSH
Market value$57.52M
18.15%
Sole
0.00
Shared
155.40K
None
0.00

S&P GLOBAL INC

DFND
COM
Shares126.09K
TypeSH
Market value$53.63M
16.92%
Sole
0.00
Shared
126.09K
None
0.00

ALLEGION PLC

DFND
ORD SHS
Shares352.28K
TypeSH
Market value$51.18M
16.15%
Sole
0.00
Shared
352.28K
None
0.00

EQUIFAX INC

DFND
COM
Shares259.53K
TypeSH
Market value$46.73M
14.75%
Sole
0.00
Shared
259.53K
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares65.36K
TypeSH
Market value$32.13M
10.14%
Sole
0.00
Shared
65.36K
None
0.00

BOOKING HOLDINGS INC

DFND
COM
Shares3.85K
TypeSH
Market value$16.19M
5.11%
Sole
0.00
Shared
3.85K
None
0.00

SUPER MICRO COMPUTER INC

DFND
COM NEW
Shares212.00
TypeSH
Market value$201.7K
0.06%
Sole
0.00
Shared
0.00
None
212.00