Q4 2025 · 13F-HR
C Partners Holding GmbHholdings as filed
Filed 2026-02-17 · accession 0001193125-26-053266
$371.7M
Reported value
8
Positions
2025-12-31
Period end
The Brief · C Partners Holding GmbH · Q4 2025
AI · grounded in 13F
C Partners Holding GmbH closed its position in WAT for a reduction of $10.36M. The fund also exited its holding in CIB for $6.71M and trimmed its stake in FISV by 61.84%. On the buy side, the fund increased its position in SPGI by 82.75% and added 55.59% more shares of EFX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $75.2M | 20.2% | 155,398 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $60.3M | 16.2% | 115,472 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $56.3M | 15.1% | 259,534 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $56.1M | 15.1% | 352,279 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $53.7M | 14.5% | 420,653 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31.5M | 8.48% | 54,399 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.5M | 7.66% | 5,318 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $10.1M | 2.71% | 150,129 | 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.