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CIK: 0001634083
Total reported value
$329.9M
$329.9M
12 檔
71.3%
During the Q1 2025 filing period, C Partners Holding GmbH (CIK: 0001634083) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $329.9M across 12 reported positions.
In Q1 2025, C Partners Holding GmbH displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 16.32% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.65% | -1.28% | +10.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.63% | — | +6.98% | |
| 4 | EFX | Equifax Inc | Stock-Industrials | 11.16% | -2.76% | — | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 10.69% | -1.98% | +9.69% | |
| 6 | GPN | Global Payments Inc | Stock-Industrials | 9.61% | — | — | |
| 7 | TPR | Tapestry Inc | Stock-Consumer Disc | 8.93% | -0.81% | -6.36% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 6.96% | -1.75% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.68% | -5.81% | — | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 2.68% | — | -31.98% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.47% | -1.98% | — | |
| 12 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 2.22% | — | -68.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | EFX | Equifax Inc | — | NEW | New buy |
| 5 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 6 | GPN | Global Payments Inc | — | NEW | New buy |
| 7 | TPR | Tapestry Inc | — | NEW | New buy |
| 8 | ALLE | Allegion plc | — | NEW | New buy |
| 9 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 10 | WAT | Waters CORP | — | NEW | New buy |
| 11 | SPGI | S&p Global Inc | — | NEW | New buy |
| 12 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
According to official SEC Form 13F filings, C Partners Holding GmbH reported a total U.S. public equity portfolio value of $329.9M across 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FISV, MSFT, GOOGL) accounted for 71.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
FISV
市值: $62.5M
During Q1 2025, C Partners Holding GmbH's top holdings by market value included FISV (16.3%)、MSFT (11.7%)、GOOGL (11.6%). The largest single position, FISV, represented 16.3% of total portfolio value.
In Q1 2025, C Partners Holding GmbH made 12 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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