C Partners Holding GmbH
•CIK: 1634083•Filing: Q4 2025
**C Partners Holding GmbH** manages $372M across a concentrated portfolio of 8 positions. The fund exhibits significant exposure to technology and specialized sectors, highlighted by the top holdings in MSFT ($75.2M) and SPGI ($60.3M). Further notable allocations include EFX ($56.3M) and PGC ($56.1M), suggesting a focus on established market leaders and niche industrial plays. This structure indicates a conviction-driven, selective investment approach within its current mandate.
Total AUM
$371.7M
QoQ Performance
-2.5%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
SPGI
EFX
ALLE
TPR
TMO
BKNG
MSFT20.2%
SPGI16.2%
EFX15.1%
ALLE15.1%
TPR14.5%
TMO8.5%
BKNG7.7%
FISV2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.6%
Technology20.2%
Healthcare8.5%
Consumer7.7%
Changes from Q3 2025
↑5 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023