C Partners Holding GmbH reported 9 positions worth $327.78M for the quarter ended Jun 30, 2026, up 3.5% on the prior quarter. It opened 2 new positions, added to 0, trimmed 7 and exited 0. Its largest holding is Tapestry, Inc. at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -36.9K | -56.4% | $18.49M | 4.36% |
| BKNG Booking Holdings Inc. | -38.2K | -39.7% | $6.81M | 3.15% |
| TPR Tapestry, Inc. | -16.8K | -4.0% | $2.45M | 18.04% |
| MSFT Microsoft Corp | -6,196 | -4.0% | $2.31M | 16.98% |
| SPGI S&P Global Inc. | -5,027 | -4.0% | $2.05M | 15.04% |
| ALLE Allegion plc | -14.0K | -4.0% | $1.97M | 14.5% |
| EFX Equifax Inc | -10.3K | -4.0% | $1.64M | 12.07% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR Tapestry, Inc. | Consumer Discretionary | 403.9K | $59.12M | 18.04% | -16.8K | -4.0% | Reduced | 0.2% |
| 2 | MSFT Microsoft Corp | Technology | 149.2K | $55.66M | 16.98% | -6,196 | -4.0% | Reduced | 0% |
| 3 | SPGI S&P Global Inc. | Financial Services | 121.1K | $49.30M | 15.04% | -5,027 | -4.0% | Reduced | 0.04% |
| 4 | ALLE Allegion plc | Industrials | 338.2K | $47.52M | 14.5% | -14.0K | -4.0% | Reduced | 0.39% |
| 5 | EFX Equifax Inc | Financial Services | 249.2K | $39.55M | 12.07% | -10.3K | -4.0% | Reduced | 0.21% |
| 6 | CMG Chipotle Mexican Grill Inc | Consumer Discretionary | 934.9K | $31.79M | 9.7% | +934.9K | – | New | 0.07% |
| 7 | SYK Stryker Corp | Healthcare | 64.3K | $20.24M | 6.18% | +64.3K | – | New | 0.02% |
| 8 | TMO Thermo Fisher Scientific Inc. | Healthcare | 28.5K | $14.28M | 4.36% | -36.9K | -56.4% | Reduced | 0.01% |
| 9 | BKNG Booking Holdings Inc. | Technology | 57.9K | $10.32M | 3.15% | -38.2K | -39.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at C Partners Holding GmbH.
As of its Q2 2026 13F filing, C Partners Holding GmbH’s five largest positions were Tapestry, Inc. (TPR) at 18.0%, Microsoft Corp (MSFT) at 17.0%, S&P Global Inc. (SPGI) at 15.0%, Allegion plc (ALLE) at 14.5%, Equifax Inc (EFX) at 12.1% of the reported portfolio.
C Partners Holding GmbH reported a 13F portfolio worth $327.78M across 9 positions for Q2 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Chipotle Mexican Grill Inc ($31.79M), Stryker Corp ($20.24M). It opened 2 new positions.
Its largest sales by value were Thermo Fisher Scientific Inc. ($18.49M), Booking Holdings Inc. ($6.81M), Tapestry, Inc. ($2.45M). It exited 0 positions entirely.
From the Form 13F-HR reports C Partners Holding GmbH files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.