2026 Q1 Portfolio Activity
In 2026 Q1, C Partners Holding GmbH maintained a portfolio of 9 distinct positions. The most significant new addition was SUPER MICRO COMPUTER INC, now representing 0.06% of the total fund value. They heavily accumulated shares in THERMO FISHER SCIENTIFIC INC, increasing the position by 20.2%. Conversely, C Partners Holding GmbH completely exited their position in FISERV INC.
Position History
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Total Positions
9
Quarter
2026 Q1
Top Holding
TPR (18.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
C Partners Holding GmbH Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 18.73% | 14.46% |
#1
4
Prev: #5
|
7.0 |
—
|
no change | no change |
P
S
|
420,653 | $59,358,345 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 18.15% | 20.22% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
155,398 | $57,523,678 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 16.92% | 16.23% |
#3
1
Prev: #2
|
7.0 |
—
|
10,617 | 9.2% |
P
S
|
126,089 | $53,630,695 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 16.15% | 15.09% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
352,279 | $51,182,616 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFX
EQUIFAX INC
|
Industrials | 14.75% | 15.15% |
#5
2
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
259,534 | $46,734,287 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 10.14% | 8.48% |
#6
Prev: #6
|
6.5 |
—
|
10,963 | 20.2% |
P
S
|
65,362 | $32,127,384 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 5.11% | 7.66% |
#7
Prev: #7
|
2.0 |
—
|
-1,473 | -27.7% |
P
S
|
3,845 | $16,188,680 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.06% | — |
#8
Prev: #—
|
3.5 |
—
|
212 | — |
NEW
|
212 | $201,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 2.71% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-150,129 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-9 of 9 holdings