Q2 2025 · 13F-HR
C Partners Holding GmbHholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008117
$454.9M
Reported value
12
Positions
2025-06-30
Period end
The Brief · C Partners Holding GmbH · Q2 2025
AI · grounded in 13F
C Partners Holding GmbH established a new position in MSFT valued at $68.6M. The fund also initiated new stakes in FISV for $57.3M and WAT for $53.9M. Additional new positions include BKNG at $53.7M and EFX at $43.3M. Total assets under management stand at $454.9M across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $68.6M | 15.1% | 137,946 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $57.3M | 12.6% | 332,612 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $53.9M | 11.8% | 154,360 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53.7M | 11.8% | 9,269 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $43.3M | 9.51% | 166,811 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $41.5M | 9.13% | 473,172 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $38.4M | 8.45% | 266,648 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.6M | 7.16% | 80,364 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $26.1M | 5.74% | 325,986 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $22.6M | 4.96% | 128,109 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.0M | 2.41% | 20,771 | Common | SHARED |
| 40090E106 | CIB | GRUPO CIBEST SA | $6.0M | 1.31% | 129,246 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.