C Partners Holding GmbH
13F Reported Value
ⓘ$316.9M
incl. option notional
Equity Holdings
ⓘ$316.7M
Option Notional
ⓘ$201,696
$201,696 puts / $0 calls
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
C Partners Holding GmbH disclosed 8 positions worth $316.9M in its Form 13F-HR for Q1 2026 — $316.7M in common stock plus $201,696 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TPR (TAPESTRY, INC.) at 18.7% of the equity portfolio, followed by $MSFT and $SPGI. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $SMCI and a full exit from $FISV. The portfolio is most concentrated in Financials (31.7% of disclosed assets). All figures are sourced directly from C Partners Holding GmbH’s Form 13F-HR filing with the SEC under CIK 1634083.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.4#104
Quality
$59.4M420,653 sh - 83.7#15
Quality
$57.5M155,398 sh - 79.4#56
Quality
$53.6M126,089 sh - —
Quality
$51.2M352,279 sh - 69.4
Quality
$46.7M259,534 sh - 63.7
Quality
$32.1M65,362 sh - 55.3
Quality
$16.2M3,845 sh - 61.9
Quality
$201.7K212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAPESTRY, INC.$TPR | 76.4#104 | $59.4M | 420,653 |
 MICROSOFT CORP$MSFT | 83.7#15 | $57.5M | 155,398 |
 S&P Global Inc.$SPGI | 79.4#56 | $53.6M | 126,089 |
 Allegion plc$ALLE | — | $51.2M | 352,279 |
 EQUIFAX INC$EFX | 69.4 | $46.7M | 259,534 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $32.1M | 65,362 |
 Booking Holdings Inc.$BKNG | 55.3 | $16.2M | 3,845 |
 Super Micro Computer, Inc.$SMCIPUT | 61.9 | $201.7K | 212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of C Partners Holding GmbH's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Financials
$100.4M
Technology
$89.7M
Consumer Discretionary
$75.5M
Industrials
$51.2M
Full Holdings — C Partners Holding GmbH (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TPR | TAPESTRY, INC. | $59.4M | 18.7% | +0% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $57.5M | 18.2% | +0% | 83.7 |
| 3 | $SPGI | S&P Global Inc. | $53.6M | 16.9% | +9% | 79.4 |
| 4 | $ALLE | Allegion plc | $51.2M | 16.2% | +0% | — |
| 5 | $EFX | EQUIFAX INC | $46.7M | 14.8% | +0% | 69.4 |
| 6 | $TMO | THERMO FISHER SCIENTIFIC INC. | $32.1M | 10.1% | +20% | 63.7 |
| 7 | $BKNG | Booking Holdings Inc. | $16.2M | 5.1% | -28% | 55.3 |
| 8 | $SMCIPUT | Super Micro Computer, Inc. | $201,696 | — | NEW | 61.9 |
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AI-Powered Hedge Fund Analysis: C Partners Holding GmbH
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