# C Partners Holding GmbH

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1634083. Source: https://holderbook.com/funds/1634083-c-partners-holding-gmbh/

- Reported value: $329.9M
- Positions: 15
- Weight of the ten largest: 99.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $59.1M | 403,882 | 17.9% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $55.7M | 149,202 | 16.9% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $49.3M | 121,062 | 14.9% | 31 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $47.5M | 338,233 | 14.4% | 9 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $39.6M | 249,186 | 12.0% | 31 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $31.8M | 934,887 | 9.6% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $20.2M | 64,291 | 6.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $14.3M | 28,477 | 4.3% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $10.3M | 57,927 | 3.1% | 31 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $575.1K | 0 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $460.7K | 0 | 0.1% | 1 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $421.4K | 0 | 0.1% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $264.6K | 0 | 0.1% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $228.4K | 0 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $203.1K | 0 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.7% | +14.8% | -16.5% | 100% |
| Q1 2026 | -13.5% | -4.6% | -8.9% | 100% |
| Q4 2025 | -6.1% | +2.4% | -8.5% | 100% |
| Q3 2025 | +2.9% | +7.8% | -4.9% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 98% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | +6.4% | +2.1% | +4.3% | 100% |
| Q3 2024 | +9.4% | +5.4% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $329.9M | 15 |
| Q1 2026 | $316.9M | 8 |
| Q4 2025 | $371.7M | 8 |
| Q3 2025 | $381.2M | 10 |
| Q2 2025 | $454.9M | 12 |
| Q1 2025 | $383.1M | 12 |
| Q4 2024 | $400.8M | 12 |
| Q3 2024 | $318.9M | 13 |
| Q2 2024 | $349.7M | 14 |
| Q1 2024 | $342.7M | 13 |
| Q4 2023 | $352.6M | 15 |
| Q3 2023 | $362.2M | 18 |