C Partners Holding GmbH
Long book
$316.7M
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
+3.2%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsC Partners Holding GmbH is a concentrated fundamental stock-picker, running a $316.7M US long book across 7 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: TAPESTRY INC, MICROSOFT CORP, S&P GLOBAL INC, ALLEGION PLC, EQUIFAX INC.
Over the last 9 quarters its long book ran on average 4.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.8%
Q2 2024
+10.8%
Q3 2024
+7.1%
Q4 2024
-4.4%
Q1 2025
+5.7%
Q2 2025
+3.1%
Q3 2025
-6.0%
Q4 2025
-13.3%
Q1 2026
+3.2%
Sector allocation
Services media 48%
Other 29%
Technology 18%
Industrials 5%
Long book by quarter
What does C Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TPR TAPESTRY INC | Other | 420.7K | $59.4M | 18.7% | Held |
| MSFT MICROSOFT CORP | Technology | 155.4K | $57.5M | 18.2% | Held |
| SPGI S&P GLOBAL INC | Services media | 126.1K | $53.6M | 16.9% | +9.2% |
| ALLE ALLEGION PLC | Services media | 352.3K | $51.2M | 16.2% | Held |
| EFX EQUIFAX INC | Services media | 259.5K | $46.7M | 14.8% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 65.4K | $32.1M | 10.1% | +20.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 3.8K | $16.2M | 5.1% | -27.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 8 | $316.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 8 | $371.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 10 | $381.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 12 | $454.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 12 | $383.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 12 | $400.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 13 | $318.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 14 | $349.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 13 | $342.7M | canonical | SEC ↗ |
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