C-Partners-Holding-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CIB",
  "GOOGL",
  "BKNG",
  "MSFT",
  "SPGI",
  "TPR",
  "TMO",
  "GPN",
  "ALLE",
  "FI",
  "EFX",
  "WAT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 383080922
Accession Number: 0000950123-25-005538
Form Type: 13F-HR
CIK: c-partners-holding-gmbh
Manager Name: C-Partners-Holding-Gmbh

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $383.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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FISERV INC

FI|337738108

Shares:283.0K

Value:$62.5M

% of Portfolio:16.3% ($62.5M/$383.1M)

MICROSOFT CORP

MSFT|594918104

Shares:118.9K

Value:$44.6M

% of Portfolio:11.6% ($44.6M/$383.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:288.2K

Value:$44.6M

% of Portfolio:11.6% ($44.6M/$383.1M)

EQUIFAX INC

EFX|294429105

Shares:175.5K

Value:$42.7M

% of Portfolio:11.2% ($42.7M/$383.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:8.9K

Value:$40.9M

% of Portfolio:10.7% ($40.9M/$383.1M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:376.1K

Value:$36.8M

% of Portfolio:9.6% ($36.8M/$383.1M)

TAPESTRY, INC.

TPR|876030107

Shares:486.1K

Value:$34.2M

% of Portfolio:8.9% ($34.2M/$383.1M)

Allegion plc

ALLE|G0176J109

Shares:204.4K

Value:$26.7M

% of Portfolio:7.0% ($26.7M/$383.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:43.7K

Value:$21.8M

% of Portfolio:5.7% ($21.8M/$383.1M)

WATERS CORP /DE/

WAT|941848103

Shares:27.8K

Value:$10.3M

% of Portfolio:2.7% ($10.3M/$383.1M)

S&P Global Inc.

SPGI|78409V104

Shares:18.6K

Value:$9.5M

% of Portfolio:2.5% ($9.5M/$383.1M)

Grupo Cibest S.A.

CIB|05968L102

Shares:211.1K

Value:$8.5M

% of Portfolio:2.2% ($8.5M/$383.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	283.0K	QoQ 0.00% (+0) YoY -18.71% (-65.2K)	All Managers (Combined)	$62.5M	16.3% ($62.5M/$383.1M)	QoQ +7.50% (+$4.4M) YoY +12.30% (-$6.9M)
MICROSOFT CORP(MSFTcusip594918104)	118.9K	QoQ +10.18% (-11.0K) YoY +262.96% (+86.1K)	All Managers (Combined)	$44.6M	11.6% ($44.6M/$383.1M)	QoQ -1.86% (-$849.0K) YoY +223.86% (+$30.8M)
Alphabet Inc.(GOOGLcusip02079K305)	288.2K	QoQ +6.97% (-18.8K) YoY -4.03% (-12.1K)	All Managers (Combined)	$44.6M	11.6% ($44.6M/$383.1M)	QoQ -12.60% (-$6.4M) YoY -1.67% (-$759.6K)
EQUIFAX INC(EFXcusip294429105)	175.5K	QoQ 0.00% (-0) YoY +50.12% (+58.6K)	All Managers (Combined)	$42.7M	11.2% ($42.7M/$383.1M)	QoQ -4.43% (-$2.0M) YoY +36.67% (+$11.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	8.9K	QoQ +9.68% (+785) YoY -4.46% (-415)	All Managers (Combined)	$40.9M	10.7% ($40.9M/$383.1M)	QoQ +1.70% (+$687.5K) YoY +21.32% (-$7.2M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	376.1K	QoQ 0.00% (-0) YoY +7.53% (-26.4K)	All Managers (Combined)	$36.8M	9.6% ($36.8M/$383.1M)	QoQ -12.61% (-$5.3M) YoY -21.21% (-$9.9M)
TAPESTRY, INC.(TPRcusip876030107)	486.1K	QoQ -6.36% (-33.0K) YoY +46.11% (+153.4K)	All Managers (Combined)	$34.2M	8.9% ($34.2M/$383.1M)	QoQ +0.91% (-$311.6K) YoY +116.67% (+$18.4M)
Allegion plc(ALLEcusipG0176J109)	204.4K	QoQ 0.00% (-0) YoY NEW(+204.4K)	All Managers (Combined)	$26.7M	7.0% ($26.7M/$383.1M)	QoQ -0.16% (-$45.0K) YoY NEW(+$26.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$21.8M	5.7% ($21.8M/$383.1M)	QoQ NEW(+$21.8M) YoY NEW(+$21.8M)
WATERS CORP /DE/(WATcusip941848103)	27.8K	QoQ -31.97% (-13.1K) YoY -29.18% (-11.5K)	All Managers (Combined)	$10.3M	2.7% ($10.3M/$383.1M)	QoQ -32.42% (-$4.9M) YoY -24.17% (-$3.3M)
S&P Global Inc.(SPGIcusip78409V104)	18.6K	QoQ 0.00% (+0) YoY +3.30% (+597)	All Managers (Combined)	$9.5M	2.5% ($9.5M/$383.1M)	QoQ +2.02% (+$187.7K) YoY +23.37% (+$1.8M)
Grupo Cibest S.A.(CIBcusip05968L102)	211.1K	QoQ -68.80% (-465.6K) YoY -74.20% (-607.4K)	All Managers (Combined)	$8.5M	2.2% ($8.5M/$383.1M)	QoQ -60.19% (-$12.8M) YoY -69.70% (-$19.5M)