C Partners Holding GmbH

CIK 1634083 · View on SEC EDGAR ↗

Portfolio value
$329.9M
#4,898 of 9,443 by 13F value · top 51.9%
Positions
15
As of
June 30, 2026

Portfolio value QoQ: +4.1% 13F does not disclose cash

Top 10 holdings weight
99.52%
Top 25 holdings weight
100.00%
Positions above 1%
9
Effective number of positions
7.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.0% Est. buys $63,820,361 · sells $29,123,584

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 65.2% still held

New positions
8
Increased
1
Decreased
6
Closed
1

Put-notional exposure: 0.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-23.0%
S&P 500 total return (same window)
+28.1%
Excess return
-51.1%

Annualized: -16.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.7% · Options excluded: 0.0%

Sector breakdown

Consumer Discretionary
30.7%
Industrials
26.4%
Technology
16.9%
Financial Services
14.9%
Health Care
10.5%
Other/Unmapped
0.7%

Full portfolio 15 positions

Type Streak 8Q trend
TPR Tapestry, Inc. Common Stock $59,120,247 17.92% 403,882 $-238,098 Down ×1
MSFT Microsoft Corporation - Common Stock $55,655,330 16.87% 149,202 $-1,868,348 Down ×1
SPGI S&P Global Inc. Common Stock $49,303,710 14.94% 121,062 $-4,326,985 Down ×1
ALLE Allegion plc Ordinary Shares $47,518,354 14.40% 338,233 $-3,664,262 Down ×1
EFX Equifax, Inc. Common Stock $39,550,802 11.99% 249,186 $-7,183,485 Down ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $31,786,158 9.63% 934,887 Up ×1
SYK Stryker Corporation Common Stock $20,241,378 6.14% 64,291 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $14,277,229 4.33% 28,477 $-17,850,155 Down ×1
BKNG Booking Holdings Inc. - Common Stock $10,324,908 3.13% 57,927 $-5,863,772 Up ×1
Unknown issuer (CUSIP: 19260Q957) $575,121 0.17% 175 Put option Up ×1
Unknown issuer (CUSIP: 69608A958) $460,715 0.14% 224 Put option Up ×1
Unknown issuer (CUSIP: 86800U952) $421,350 0.13% 386 Put option Up ×1
Unknown issuer (CUSIP: 012653951) $264,600 0.08% 95 Put option Up ×1
Unknown issuer (CUSIP: 146869952) $228,364 0.07% 469 Put option Up ×1
Unknown issuer (CUSIP: 717081953) $203,100 0.06% 1,200 Put option Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CMG $31,786,158 934,887 9.63%
SYK $20,241,378 64,291 6.14%
Unknown issuer (CUSIP: 19260Q957) $575,121 175 0.17%
Unknown issuer (CUSIP: 69608A958) $460,715 224 0.14%
Unknown issuer (CUSIP: 86800U952) $421,350 386 0.13%
Unknown issuer (CUSIP: 012653951) $264,600 95 0.08%
Unknown issuer (CUSIP: 146869952) $228,364 469 0.07%
Unknown issuer (CUSIP: 717081953) $203,100 1,200 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TMO Trimmed -37K -$17.9M
EFX Trimmed -10K -$7.2M
BKNG Bought more +54K -$5.9M
SPGI Trimmed -5K -$4.3M
ALLE Trimmed -14K -$3.7M
MSFT Trimmed -6K -$1.9M
TPR Trimmed -17K -$238K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GPN Sept. 30, 2025 325,986 $26,091,919 11.4%
GOOGL Sept. 30, 2025 128,109 $22,576,649 41.1%
CTSH March 31, 2025 164,409 $12,643,052 -19.9%
WAT Dec. 31, 2025 34,563 $10,362,333 9.2%
FISV March 31, 2026 150,129 $10,084,165 -8.0%
CIBXXXX June 30, 2025 211,098 $8,486,140 No longer tracked
CIB Dec. 31, 2025 129,246 $6,713,037 54.8%
SMCI June 30, 2026 212 $201,696 27.2%