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Latest C Partners Holding GmbH Stock Portfolio

$329Million | No. of Holdings #9

C Partners Holding GmbH Performance

2026 Q2-1.49%
YTD-14.38%
2025-4.38%

About C Partners Holding GmbH and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, C Partners Holding GmbH reported an equity portfolio of $329.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of C Partners Holding GmbH are TPR, MSFT, SPGI. The fund has invested 17.9% of it's portfolio in TAPESTRY INC and 16.9% of portfolio in MICROSOFT CORP. <br><br> They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), BOOKING HOLDINGS INC (BKNG) and TAPESTRY INC (TPR). C Partners Holding GmbH opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG) and STRYKER CORPORATION (SYK).
C Partners Holding GmbH Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$329Million
  as of Aug 14, 2026

C Partners Holding GmbH Annual Return Estimates Vs S&P 500

Our best estimate is that C Partners Holding GmbH made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was -18.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chipotle mexican grill inc31,786,200
stryker corporation20,241,400
New stocks bought by C Partners Holding GmbH

Additions

No additions were made to existing positions by C Partners Holding GmbH

Reductions

Ticker% Reduced
thermo fisher scientific inc-56.43
booking holdings inc-39.74
allegion plc-3.99
equifax inc-3.99
microsoft corp-3.99
s&p global inc-3.99
tapestry inc-3.99
C Partners Holding GmbH reduced stake in above stock

Sold off

None of the stocks were completely sold off by C Partners Holding GmbH

Sector Distribution

C Partners Holding GmbH has about 30.9% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
Sector%
Consumer Cyclical30.9
Industrials26.6
Technology17
Financial Services15
Healthcare10.5

Market Cap. Distribution

C Partners Holding GmbH has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
Category%
LARGE-CAP78.7
MEGA-CAP21.3

Stocks belong to which Index?

About 100% of the stocks held by C Partners Holding GmbH either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
Index%
S&P 500100
Top 5 Winners (%)%
BKNG
booking holdings inc
4.7 %
TPR
tapestry inc
3.7 %
TMO
thermo fisher scientific inc
1.4 %
MSFT
microsoft corp
0.8 %
Top 5 Winners ($)$
TPR
tapestry inc
2.2 M
BKNG
booking holdings inc
0.8 M
TMO
thermo fisher scientific inc
0.5 M
MSFT
microsoft corp
0.4 M
Top 5 Losers (%)%
EFX
equifax inc
-11.6 %
SPGI
s&p global inc
-4.2 %
ALLE
allegion plc
-3.2 %
Top 5 Losers ($)$
EFX
equifax inc
-5.4 M
SPGI
s&p global inc
-2.2 M
ALLE
allegion plc
-1.7 M

C Partners Holding GmbH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of C Partners Holding GmbH

C Partners Holding GmbH has 9 stocks in it's portfolio. EFX proved to be the most loss making stock for the portfolio. TPR was the most profitable stock for C Partners Holding GmbH last quarter.

$327.78MTotal Value
9.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of C Partners Holding GmbH, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change