C Partners Holding GmbH portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
C Partners Holding GmbH reported a $328M portfolio of 9 positions to the SEC as of the end of Q2 2026. Its largest positions are TPR, MSFT, SPGI. During the quarter it opened Chipotle Mexican Grill and Stryker.
Sections with a free account
What changed this quarter
9 positions with a change (2 new, 7 trimmed). 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Chipotle Mexican Grill+9.7 ppof portfolioNew— → 9.7%
- Stryker+6.2 ppof portfolioNew— → 6.2%
- Thermo Fisher Scientific−56%fewer sharesReduced10.1% → 4.4%
- Booking Holdings−40%fewer sharesReduced5.1% → 3.2%
- Tapestry−4.0%fewer sharesReduced18.7% → 18.0%
- Microsoft−4.0%fewer sharesReduced18.2% → 17.0%
- S&P Global−4.0%fewer sharesReduced16.9% → 15.0%
- Allegion−4.0%fewer sharesReduced16.2% → 14.5%
- Equifax−4.0%fewer sharesReduced14.8% → 12.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- TapestryTPR18.0%
- MicrosoftMSFT17.0%
- S&P GlobalSPGI15.0%
- AllegionALLE14.5%
- EquifaxEFX12.1%
- Chipotle Mexican GrillCMG9.7%
- StrykerSYK6.2%
- Thermo Fisher ScientificTMO4.4%
- Booking HoldingsBKNG3.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 31%
- ● Industrials 27%
- ● Information Technology 17%
- ● Financials 15%
- ● Health Care 11%
How its portfolio changed (8 quarters)
Q2 2026: 9
Q2 2026: 100%
Q2 2026: 13.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (6)
Besides stocks, C Partners Holding GmbH declared 6 puts (they gain if the stock falls) with a notional of $2.2M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTCoinbase GlobalCOINnew this quarter$575K
- PUTPalantir TechnologiesPLTRnew this quarter$461K
- PUTSuper Micro ComputerSMCInew this quarter$421K
- PUTAlbemarleALBnew this quarter$265K
- PUTCarvanaCVNAnew this quarter$228K
- PUTPfizerPFEnew this quarter$203K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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