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CIK: 0001634083
Total reported value
$329.9M
$329.9M
12 檔
83.9%
As reported in its official Q2 2025 Form 13F filing, C Partners Holding GmbH's tracked investment portfolio stood at $329.9M with 12 total positions.
In Q2 2025, C Partners Holding GmbH displayed an active expansion posture, initiating 1 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.08% | -1.28% | +16.04% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 12.61% | — | +17.51% | |
| 3 | WAT | Waters CORP | Stock-Healthcare | 11.84% | — | +454.87% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 11.80% | -1.98% | +4.30% | |
| 5 | EFX | Equifax Inc | Stock-Industrials | 9.51% | -2.76% | -4.95% | |
| 6 | TPR | Tapestry Inc | Stock-Consumer Disc | 9.13% | -0.81% | -2.66% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 8.45% | -1.75% | +30.45% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.16% | -5.81% | +83.76% | |
| 9 | GPN | Global Payments Inc | Stock-Industrials | 5.74% | — | -13.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.96% | — | -55.55% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.41% | -1.98% | +11.43% | |
| 12 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | +9.2% | +454.87% | Add |
| 2 | MSFT | Microsoft CORP | +3.4% | +16.04% | Add |
| 3 | ALLE | Allegion plc | +1.5% | +30.45% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +1.5% | +83.76% | Add |
| 5 | CIB | Grupo Cibest Sa-adr | +1.3% | NEW | New buy |
| 6 | BKNG | Booking Holdings Inc | +1.1% | +4.30% | Add |
| 7 | TPR | Tapestry Inc | +0.2% | -2.66% | Trim |
| 8 | SPGI | S&p Global Inc | -0.1% | +11.43% | Add |
| 9 | EFX | Equifax Inc | -1.7% | -4.95% | Trim |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | -2.2% | EXIT | Sold out |
| 11 | FISV | Fiserv Inc | -3.7% | +17.51% | Add |
| 12 | GPN | Global Payments Inc | -3.9% | -13.33% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -6.7% | -55.55% | Trim |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, FISV, WAT) accounted for 83.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CIB
市值: $6.0M
Top Position Liquidated / Trimmed
CIBEUR
前期市值: $8.5M
During Q2 2025, C Partners Holding GmbH's top holdings by market value included MSFT (15.1%)、FISV (12.6%)、WAT (11.8%). The largest single position, MSFT, represented 15.1% of total portfolio value.
In Q2 2025, C Partners Holding GmbH made 13 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 1 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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