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CIK: 0001634083
Total reported value
$329.9M
$329.9M
10 檔
79.5%
The Q3 2025 SEC filing reveals that C Partners Holding GmbH held a total portfolio value of $329.9M, covering 10 public equity positions.
In Q3 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 | 18.74% | -1.28% | — | |
| 2 | FISV | Fiserv Inc | Stock-Other | 13.31% | — | +18.28% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 13.13% | -1.98% | — | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 12.40% | -1.75% | — | |
| 5 | EFX | Equifax Inc | Stock-Industrials | 11.22% | -2.76% | — | |
| 6 | TPR | Tapestry Inc | Stock-Consumer Disc | 11.09% | -0.81% | -21.08% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 8.07% | -1.98% | +204.20% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.56% | -5.81% | -26.03% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 2.72% | — | -77.61% | |
| 10 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.1% | — | Add |
| 2 | SPGI | S&p Global Inc | +5.6% | +204.20% | Add |
| 3 | ALLE | Allegion plc | +5.4% | — | Add |
| 4 | BKNG | Booking Holdings Inc | +2.4% | — | Add |
| 5 | TPR | Tapestry Inc | +2.2% | -21.08% | Trim |
| 6 | TMO | Thermo Fisher Scientific Inc | +1.9% | -26.03% | Add |
| 7 | EFX | Equifax Inc | +0.1% | — | Trim |
| 8 | WAT | Waters CORP | 0% | -77.61% | Add |
| 9 | FISV | Fiserv Inc | -3% | +18.28% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 11 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 12 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |
| 13 | CIB | Grupo Cibest Sa-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 10 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, FISV, BKNG) accounted for 79.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CIB
市值: $6.7M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $44.6M
During Q3 2025, C Partners Holding GmbH's top holdings by market value included MSFT (18.7%)、FISV (13.3%)、BKNG (13.1%). The largest single position, MSFT, represented 18.7% of total portfolio value.
In Q3 2025, C Partners Holding GmbH made 13 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 3 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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