13F-HR filed by C Partners Holding GmbH
C Partners Holding GmbH filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 8 holding rows worth $371,733,787.
- Accession
- 0001193125-26-053266
- Filer
- CIK 1634083
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8 entries on the cover page, a total value of $371,733,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,733,787 with VALUE read as dollars as filed, 13F file number 028-16808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalibrium AG
- included managerCalibrium Management Company S.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 155,398 | $75,153,581 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 115,472 | $60,344,512 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 259,534 | $56,313,687 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 352,279 | $56,089,862 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 420,653 | $53,746,834 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,399 | $31,521,501 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,318 | $28,479,645 | dollars as filed | |
| FISERV INC | 337738108 | COM | 150,129 | $10,084,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053266 | this filing | 2026-02-17 | acceptance time not in the bulk data set |