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Disclosery

C Partners Holding GmbH

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13F filer, CIK 1634083, Zurich, Switzerland

C Partners Holding GmbH reported $329,931,366 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-350933

Period
2026-06-30
Reported value
$330M
Holdings
15
Top 10 weight
100%
New
8
Sold out
1

Part of the filer group C Partners Holding GmbH

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMGnew+934,887$31.8M
SYKnew+64,291$20.2M
BKNGadded+54,082$9.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMOreduced-36,885-$18.5M
TPRreduced-16,771-$2.45M
MSFTreduced-6,196-$2.31M
SPGIreduced-5,027-$2.05M
ALLEreduced-14,046-$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-350933, largest first. % of portfolio is the value over $327,778,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,161 shares; 2024Q4: 519,121 shares; 2025Q1: 486,092 shares; 2025Q2: 473,172 shares; 2025Q3: 373,411 shares; 2025Q4: 420,653 shares; 2026Q1: 420,653 shares; 2026Q2: 403,882 shares 403,882$59.1M18.04%-16,771Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,123 shares; 2024Q4: 107,892 shares; 2025Q1: 118,883 shares; 2025Q2: 137,946 shares; 2025Q3: 137,946 shares; 2025Q4: 155,398 shares; 2026Q1: 155,398 shares; 2026Q2: 149,202 shares 149,202$55.7M16.98%-6,196Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,349 shares; 2024Q4: 18,641 shares; 2025Q1: 18,641 shares; 2025Q2: 20,771 shares; 2025Q3: 63,186 shares; 2025Q4: 115,472 shares; 2026Q1: 126,089 shares; 2026Q2: 121,062 shares 121,062$49.3M15.04%-5,027Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,168 shares; 2024Q4: 204,403 shares; 2025Q1: 204,403 shares; 2025Q2: 266,648 shares; 2025Q3: 266,648 shares; 2025Q4: 352,279 shares; 2026Q1: 352,279 shares; 2026Q2: 338,233 shares 338,233$47.5M14.5%-14,046Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,472 shares; 2024Q4: 175,490 shares; 2025Q1: 175,490 shares; 2025Q2: 166,811 shares; 2025Q3: 166,811 shares; 2025Q4: 259,534 shares; 2026Q1: 259,534 shares; 2026Q2: 249,186 shares 249,186$39.6M12.07%-10,348Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934,887 shares 934,887$31.8M9.7%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,291 shares 64,291$20.2M6.18%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,734 shares; 2025Q2: 80,364 shares; 2025Q3: 59,443 shares; 2025Q4: 54,399 shares; 2026Q1: 65,362 shares; 2026Q2: 28,477 shares 28,477$14.3M4.36%-36,885Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,409 shares; 2024Q4: 8,102 shares; 2025Q1: 8,887 shares; 2025Q2: 9,269 shares; 2025Q3: 9,269 shares; 2025Q4: 5,318 shares; 2026Q1: 3,845 shares; 2026Q2: 57,927 shares 57,927$10.3M3.15%+54,082Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput175$575Knew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput224$461Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput386$421Knew
ALBEMARLE CORPALBEMARLE CORP PUTput95$265Knew
CARVANA COCARVANA CO CALLput469$228Knew
PFIZER INCPFIZER INC PUTput1,200$203Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMCISUPER MICRO COMPUTER INC212$202Kput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-350933 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-350933 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-225492 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-053266 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-281884 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008117 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005538 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002344 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011539 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008474 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005384 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002228 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010491 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-007704 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-004917 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000950123-22-012333 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009116 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006124 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002587 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015194 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011135 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-006806 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002454 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011972 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-008849 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005111 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002011 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011284 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008281 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-004393 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000950123-19-000756 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0000950123-18-011803 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008704 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005659 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002284 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010903 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-006779 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0000950123-17-005383 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-002420 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-021390 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0000950123-16-018822 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0000950123-16-016706 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000950123-16-014073 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000950123-15-011218 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-007916 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0000950123-15-004544 Quarter ended 2015-03-312015-04-21acceptance time not in the bulk data set
13F-HR 0000950123-15-003511 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set