Latest C Partners Holding GmbH Stock Portfolio

C Partners Holding GmbH Performance:

2025 Q4: -4.95%YTD: -4.38%2024: 18.15%

Performance for 2025 Q4 is -4.95%, and YTD is -4.38%, and 2024 is 18.15%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, C Partners Holding GmbH reported an equity portfolio of $371.7 Millions as of 31 Dec, 2025.

The top stock holdings of C Partners Holding GmbH are MSFT, SPGI, EFX. The fund has invested 20.2% of it's portfolio in MICROSOFT CORP and 16.2% of portfolio in S&P GLOBAL INC.

The fund managers got completely rid off WATERS CORP (WAT) and GRUPO CIBEST SA stocks. They significantly reduced their stock positions in FISERV INC, BOOKING HOLDINGS INC (BKNG) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), EQUIFAX INC (EFX) and ALLEGION PLC (ALLE).

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

Our best estimate is that C Partners Holding GmbH made a return of -4.95% in the last quarter. In trailing 12 months, it's portfolio return was -4.38%.

Performance
S&P 500

New Buys

No new stocks were added by C Partners Holding GmbH

Additions

Ticker	% Inc.
s&p global inc	82.75
equifax inc	55.59
allegion plc	32.11
microsoft corp	12.65
tapestry inc	12.65

Additions to existing portfolio by C Partners Holding GmbH

Reductions

Ticker	% Reduced
fiserv inc	-61.84
booking holdings inc	-42.63
thermo fisher scientific inc	-8.49

C Partners Holding GmbH reduced stake in above stock

Sold off

Ticker	$ Sold
grupo cibest sa	-6,713,040
waters corp	-10,362,300

C Partners Holding GmbH got rid off the above stocks

Sector Distribution

C Partners Holding GmbH has about 30.2% of it's holdings in Industrials sector.

Sector	%
Industrials	30.2
Consumer Cyclical	22.1
Technology	20.2
Financial Services	16.2
Healthcare	8.5
Others	2.7

Market Cap. Distribution

C Partners Holding GmbH has about 97.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	77.1
MEGA-CAP	20.2
UNALLOCATED	2.7

Stocks belong to which Index?

About 97.3% of the stocks held by C Partners Holding GmbH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	97.3
Others	2.7

Top 5 Winners (%)		%
TMO	thermo fisher scientific inc	18.6 %
TPR	tapestry inc	12.0 %
SPGI	s&p global inc	5.6 %

Top 5 Winners ($)		$
TPR	tapestry inc	5.8 M
TMO	thermo fisher scientific inc	5.4 M
SPGI	s&p global inc	3.2 M

Top 5 Losers (%)		%
	fiserv inc	-33.1 %
EFX	equifax inc	-13.0 %
ALLE	allegion plc	-9.1 %
MSFT	microsoft corp	-6.3 %
BKNG	booking holdings inc	-0.6 %

Top 5 Losers ($)		$
	fiserv inc	-16.8 M
EFX	equifax inc	-8.4 M
ALLE	allegion plc	-5.6 M
MSFT	microsoft corp	-5.0 M
BKNG	booking holdings inc	-0.3 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 8 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. TPR was the most profitable stock for C Partners Holding GmbH last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALLE	allegion plc	15.09	352,279	56,089,900	added	32.11

BKNG	booking holdings inc	7.66	5,318	28,479,600	reduced	-42.63

EFX	equifax inc	15.15	259,534	56,313,700	added	55.59

MSFT	microsoft corp	20.22	155,398	75,153,600	added	12.65

SPGI	s&p global inc	16.23	115,472	60,344,500	added	82.75

TMO	thermo fisher scientific inc	8.48	54,399	31,521,500	reduced	-8.49

TPR	tapestry inc	14.46	420,653	53,746,800	added	12.65

WAT	waters corp	0.00	0.00	0.00	sold off	-100

	fiserv inc	2.71	150,129	10,084,200	reduced	-61.84

	grupo cibest sa	0.00	0.00	0.00	sold off	-100