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C Partners Holding GmbH

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13F filer, CIK 1634083, Zurich, Switzerland

C Partners Holding GmbH reported $454,919,116 across 12 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 96.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008117

Period
2025-06-30
Reported value
$455M
Holdings
12
Top 10 weight
96.28%
New
1
Sold out
1

Part of the filer group C Partners Holding GmbH

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WATadded+126,541$44.2M
TMOadded+36,630$14.9M
MSFTadded+19,063$9.48M
ALLEadded+62,245$8.97M
FISVadded+49,570$8.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-160,103-$28.2M
BANCOLOMBIA S Aexited-211,098-$8.49M
GPNreduced-50,149-$4.01M
EFXreduced-8,679-$2.25M
TPRreduced-12,920-$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008117, largest first. % of portfolio is the value over $454,919,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,123 shares; 2024Q4: 107,892 shares; 2025Q1: 118,883 shares; 2025Q2: 137,946 shares 137,946$68.6M15.08%+19,063Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,794 shares; 2024Q4: 283,042 shares; 2025Q1: 283,042 shares; 2025Q2: 332,612 shares 332,612$57.3M12.61%+49,570Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,685 shares; 2024Q4: 40,898 shares; 2025Q1: 27,819 shares; 2025Q2: 154,360 shares 154,360$53.9M11.84%+126,541Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 8,102 shares; 2025Q1: 8,887 shares; 2025Q2: 9,269 shares 9,269$53.7M11.8%+382Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,472 shares; 2024Q4: 175,490 shares; 2025Q1: 175,490 shares; 2025Q2: 166,811 shares 166,811$43.3M9.51%-8,679Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,161 shares; 2024Q4: 519,121 shares; 2025Q1: 486,092 shares; 2025Q2: 473,172 shares 473,172$41.5M9.13%-12,920Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,168 shares; 2024Q4: 204,403 shares; 2025Q1: 204,403 shares; 2025Q2: 266,648 shares 266,648$38.4M8.45%+62,245Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,734 shares; 2025Q2: 80,364 shares 80,364$32.6M7.16%+36,630Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,698 shares; 2024Q4: 376,135 shares; 2025Q1: 376,135 shares; 2025Q2: 325,986 shares 325,986$26.1M5.74%-50,149Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,199 shares; 2024Q4: 269,412 shares; 2025Q1: 288,212 shares; 2025Q2: 128,109 shares 128,109$22.6M4.96%-160,103Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 18,641 shares; 2025Q1: 18,641 shares; 2025Q2: 20,771 shares 20,771$11M2.41%+2,130Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,246 shares 129,246$5.97M1.31%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BANCOLOMBIA S ABANCOLOMBIA S A211,098$8.49Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-008117 base2025-08-14acceptance time not in the bulk data set