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%

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. <br><br> 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. <br><br> 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

$316Million

as of May 15, 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

No new stocks were added by C Partners Holding GmbH

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

Top 5 Winners (%)		%
TPR	tapestry inc	10.4 %

Top 5 Winners ($)		$
TPR	tapestry inc	5.6 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
BKNG	booking holdings inc	-18.4 %
SPGI	s&p global inc	-18.0 %
EFX	equifax inc	-17.0 %
TMO	thermo fisher scientific inc	-14.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-17.6 M
SPGI	s&p global inc	-11.7 M
EFX	equifax inc	-9.6 M
TMO	thermo fisher scientific inc	-5.3 M
BKNG	booking holdings inc	-5.2 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 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.

$316.75MTotal Value

8.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of C Partners Holding GmbH, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALLE Allegion Plc Allegion PlcALLE C Partners Holding GmbH's holding in Allegion Plc over time	16.15%	352,279	$51.18M 16.15%	unchanged 0 percentunchanged

BKNG Booking Holdings Inc Booking Holdings IncBKNG C Partners Holding GmbH's holding in Booking Holdings Inc over time	5.11%	96,125	$16.19M 5.11%	decreased 27.7 percentreduced

EFX Equifax Inc Equifax IncEFX C Partners Holding GmbH's holding in Equifax Inc over time	14.74%	259,534	$46.73M 14.74%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT C Partners Holding GmbH's holding in Microsoft Corp over time	18.15%	155,398	$57.52M 18.15%	unchanged 0 percentunchanged

SPGI S&P Global Inc S&P Global IncSPGI C Partners Holding GmbH's holding in S&P Global Inc over time	16.92%	126,089	$53.63M 16.92%	increased 9.19 percentadded

TMO Thermo Fisher Scientific Inc Thermo Fisher Scientific IncTMO C Partners Holding GmbH's holding in Thermo Fisher Scientific Inc over time	10.14%	65,362	$32.13M 10.14%	increased 20.15 percentadded

TPR Tapestry Inc Tapestry IncTPR C Partners Holding GmbH's holding in Tapestry Inc over time	18.73%	420,653	$59.36M 18.73%	unchanged 0 percentunchanged

Com Fiserv Inc Fiserv Inc C Partners Holding GmbH's holding in Fiserv Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off