Latest C Partners Holding GmbH Stock Portfolio
$316Million– No. of Holdings #7
C Partners Holding GmbH Performance:
2026 Q1: -13.09%YTD: -13.09%2025: -4.38%
Performance for 2026 Q1 is -13.09%, and YTD is -13.09%, and 2025 is -4.38%.
About C Partners Holding GmbH and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, C Partners Holding GmbH reported an equity portfolio of $316.9 Millions as of 31 Mar, 2026.
The top stock holdings of C Partners Holding GmbH are TPR, MSFT, SPGI. The fund has invested 18.7% of it's portfolio in TAPESTRY INC and 18.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FISERV INC stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO) and S&P GLOBAL INC (SPGI).
The top stock holdings of C Partners Holding GmbH are TPR, MSFT, SPGI. The fund has invested 18.7% of it's portfolio in TAPESTRY INC and 18.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FISERV INC stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO) and S&P GLOBAL INC (SPGI).
C Partners Holding GmbH Equity Portfolio Value
Last Reported on: 15 May, 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 -13.09% in the last quarter. In trailing 12 months, it's portfolio return was -13.95%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| thermo fisher scientific inc | 20.15 |
| s&p global inc | 9.19 |
Additions to existing portfolio by C Partners Holding GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -27.7 |
C Partners Holding GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv inc | -10,084,200 |
C Partners Holding GmbH got rid off the above stocks
Sector Distribution
C Partners Holding GmbH has about 30.9% of it's holdings in Industrials sector.
- Industrials
- Consumer Cyclical
- Technology
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Industrials | 30.9 |
| Consumer Cyclical | 23.9 |
| Technology | 18.2 |
| Financial Services | 16.9 |
| Healthcare | 10.1 |
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-CAP | 81.8 |
| MEGA-CAP | 18.2 |
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 500 | 100 |
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 7 stocks in it's portfolio. MSFT 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: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLE | allegion plc | 16.15 | 352,279 | 51,182,600 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 5.11 | 96,125 | 16,188,700 | reduced | -27.7 | ||
| EFX | equifax inc | 14.74 | 259,534 | 46,734,300 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 18.15 | 155,398 | 57,523,700 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 16.92 | 126,089 | 53,630,700 | added | 9.19 | ||
| TMO | thermo fisher scientific inc | 10.14 | 65,362 | 32,127,400 | added | 20.15 | ||
| TPR | tapestry inc | 18.73 | 420,653 | 59,358,300 | unchanged | 0.00 | ||
| fiserv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||