C Partners Holding GmbH — 13F Holdings & Portfolio
CIK 1634083 · latest 13F-HR filed 2026-08-14
C Partners Holding GmbH manages $329.9M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TPR (17.92%), MSFT (16.87%), SPGI (14.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 0, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BEETHOVENSTRASSE 33
ZURICH CH-8002
$329.9M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −0 / ↑0 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- THERMO FISHER SCIENTIFIC INC-$17.9M -55.6%
- EQUIFAX INC-$7.2M -15.4%
- BOOKING HOLDINGS INC-$5.9M -36.2%
- S&P GLOBAL INC-$4.3M -8.1%
- ALLEGION PLC-$3.7M -7.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAPESTRY INC | TPR | 876030107 | $59.1M | 17.92% | 403,882 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $55.7M | 16.87% | 149,202 | SH |
| 3 | S&P GLOBAL INC | SPGI | 78409V104 | $49.3M | 14.94% | 121,062 | SH |
| 4 | ALLEGION PLC | ALLE | G0176J109 | $47.5M | 14.40% | 338,233 | SH |
| 5 | EQUIFAX INC | EFX | 294429105 | $39.6M | 11.99% | 249,186 | SH |
| 6 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $31.8M | 9.63% | 934,887 | SH |
| 7 | STRYKER CORPORATION | SYK | 863667101 | $20.2M | 6.14% | 64,291 | SH |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.3M | 4.33% | 28,477 | SH |
| 9 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $10.3M | 3.13% | 57,927 | SH |
| 10 | Coinbase Global Inc Put | COIN | 19260Q957 | $575.1K | 0.17% | 175 | SH |
| 11 | Palantir Technologies Inc Put | PLTR | 69608A958 | $460.7K | 0.14% | 224 | SH |
| 12 | Super Micro ComPUTer Inc Put | SMCI | 86800U952 | $421.4K | 0.13% | 386 | SH |
| 13 | Albemarle Corp Put | — | 012653951 | $264.6K | 0.08% | 95 | SH |
| 14 | Carvana Co Put | CVNA | 146869952 | $228.4K | 0.07% | 469 | SH |
| 15 | Pfizer Inc Put | PFE | 717081953 | $203.1K | 0.06% | 1,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $329.9M | 15 | 0001193125-26-350933 |
| 2026-03-31 | 2026-05-15 | $316.9M | 8 | 0001193125-26-225492 |
| 2025-12-31 | 2026-02-17 | $371.7M | 8 | 0001193125-26-053266 |
| 2025-09-30 | 2025-11-14 | $381.2M | 10 | 0001193125-25-281884 |