C Partners Holding GmbH
13F Reported Value
ⓘ$329.9M
incl. option notional
Equity Holdings
ⓘ$327.8M
Option Notional
ⓘ$2.2M
$2.2M puts / $0 calls
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
C Partners Holding GmbH disclosed 15 positions worth $329.9M in its Form 13F-HR for Q2 2026 — $327.8M in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TPR (TAPESTRY, INC.) at 18.0% of the equity portfolio, followed by $MSFT and $SPGI. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $CMG. The portfolio is most concentrated in Consumer Discretionary (30.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- 72.7#147
Quality
$59.1M403,882 sh - 79.8#31
Quality
$55.7M149,202 sh - 76.1#88
Quality
$49.3M121,062 sh - —
Quality
$47.5M338,233 sh - 64.8
Quality
$39.6M249,186 sh - 65.1
Quality
$31.8M934,887 sh - 72.1
Quality
$20.2M64,291 sh - 65.1
Quality
$14.3M28,477 sh - 58.5
Quality
$10.3M57,927 sh - 44.8
Quality
$575.1K175 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAPESTRY, INC.$TPR | 72.7#147 | $59.1M | 403,882 |
 MICROSOFT CORP$MSFT | 79.8#31 | $55.7M | 149,202 |
 S&P Global Inc.$SPGI | 76.1#88 | $49.3M | 121,062 |
 Allegion plc$ALLE | — | $47.5M | 338,233 |
 EQUIFAX INC$EFX | 64.8 | $39.6M | 249,186 |
 CHIPOTLE MEXICAN GRILL INC$CMG | 65.1 | $31.8M | 934,887 |
 STRYKER CORP$SYK | 72.1 | $20.2M | 64,291 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $14.3M | 28,477 |
 Booking Holdings Inc.$BKNG | 58.5 | $10.3M | 57,927 |
 Coinbase Global, Inc.$COINPUT | 44.8 | $575.1K | 175 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of C Partners Holding GmbH's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Consumer Discretionary
$101.2M
Financials
$88.9M
Technology
$69.9M
Industrials
$47.5M
Healthcare
$20.2M
Full Holdings — C Partners Holding GmbH (Q2 2026)
All 15 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. | $59.1M | 18.0% | -4% | 72.7 |
| 2 | $MSFT | MICROSOFT CORP | $55.7M | 17.0% | -4% | 79.8 |
| 3 | $SPGI | S&P Global Inc. | $49.3M | 15.0% | -4% | 76.1 |
| 4 | $ALLE | Allegion plc | $47.5M | 14.5% | -4% | — |
| 5 | $EFX | EQUIFAX INC | $39.6M | 12.1% | -4% | 64.8 |
| 6 | $CMG | CHIPOTLE MEXICAN GRILL INC | $31.8M | 9.7% | NEW | 65.1 |
| 7 | $SYK | STRYKER CORP | $20.2M | 6.2% | NEW | 72.1 |
| 8 | $TMO | THERMO FISHER SCIENTIFIC INC. | $14.3M | 4.4% | -56% | 65.1 |
| 9 | $BKNG | Booking Holdings Inc. | $10.3M | 3.1% | +1407% | 58.5 |
| 10 | $COINPUT | Coinbase Global, Inc. | $575,121 | — | NEW | 44.8 |
| 11 |  $PLTRPUT | Palantir Technologies Inc. | $460,715 | — | NEW | 84.6 |
| 12 |  $SMCIPUT | Super Micro Computer, Inc. | $421,350 | — | +82% | 62 |
| 13 |  $ALBPUT | ALBEMARLE CORP | $264,600 | — | NEW | 53.3 |
| 14 |  $CVNAPUT | CARVANA CO. | $228,364 | — | NEW | 71.6 |
| 15 |  $PFEPUT | PFIZER INC | $203,100 | — | NEW | 62 |
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AI-Powered Hedge Fund Analysis: C Partners Holding GmbH
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Every holding in C Partners Holding GmbH's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.