StockDriftsStockDriftsTop 9 C Partners Holding GMBH Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 18.04% | 403.9K | $59.1M | -3.99%(-16.77K) | $56.58(+129.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 16.98% | 149.2K | $55.7M | -3.99%(-6.20K) | $384.79(+26.32%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 15.04% | 121.1K | $49.3M | -3.99%(-5.03K) | $481.27(-13.64%) | 2026-06-30 | |
| ALLE | ALLEGION PLC | 14.5% | 338.2K | $47.5M | -3.99%(-14.05K) | $138.46(+19.01%) | 2026-06-30 | |
| EFX | EQUIFAX INC | 12.07% | 249.2K | $39.6M | -3.99%(-10.35K) | $248.84(-27.32%) | 2026-06-30 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9.7% | 934.9K | $31.8M | new | $32.58(+2.82%) | 2026-06-30 | |
| SYK | STRYKER CORPORATION | 6.18% | 64.3K | $20.2M | new | $320.47(+3.50%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.36% | 28.5K | $14.3M | -56.43%(-36.88K) | $492.09(+19.94%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 3.15% | 57.9K | $10.3M | -39.74%(-38.20K) | $115.70(+83.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.71% | +11.54% | +0.88% | +4.50% |
| Top 20 Holdings Unweighted | +6.83% | +21.93% | +3.49% | +18.69% |
C Partners Holding GMBH reports $329.93M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are TPR (18.0%), MSFT (17.0%) and SPGI (15.0%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +11.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from C Partners Holding GMBH’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1634083). View C Partners Holding GMBH’s 13F filings on SEC