C Partners Holding GmbH
Follow13F filer, CIK 1634083, Zurich, Switzerland
C Partners Holding GmbH reported $316,947,381 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-225492
- Period
- 2026-03-31
- Reported value
- $317M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Part of the filer group C Partners Holding GmbH
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TMOadded | +10,963 | $5.39M |
| SPGIadded | +10,617 | $4.52M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| FISVexited | -150,129 | -$10.1M |
| BKNGreduced | -1,473 | -$6.2M |
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, Q1 2026
Share positions as resolved from 13F-HR 0001193125-26-225492, largest first. % of portfolio is the value over $316,745,685, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TPRTAPESTRY INC | 420,653 | $59.4M | 18.74% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 155,398 | $57.5M | 18.16% | 0 | Timeline | ||
| SPGIS&P GLOBAL INC | 126,089 | $53.6M | 16.93% | +10,617 | Timeline | ||
| ALLEALLEGION PLC | 352,279 | $51.2M | 16.16% | 0 | Timeline | ||
| EFXEQUIFAX INC | 259,534 | $46.7M | 14.75% | 0 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 65,362 | $32.1M | 10.14% | +10,963 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 3,845 | $16.2M | 5.11% | -1,473 | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 212 | $202K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FISVFISERV INC | 150,129 | $10.1M | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-225492 | base | 2026-05-15 | acceptance time not in the bulk data set |