AI Portfolio Summary
In 2025 Q4, C Partners Holding GmbH maintained a portfolio of 10 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 12.7%. Conversely, C Partners Holding GmbH completely exited their position in WATERS CORP.
Total Positions
10
Quarter
2025 Q4
Top Holding
MSFT (20.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 20.22% | 18.74% |
#1
Prev: #1
|
8.0 | 17,452 | 12.7% |
P
S
|
155,398 | $75,153,581 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 16.23% | 8.07% |
#2
5
Prev: #7
|
8.5 | 52,286 | 82.7% |
P
S
|
115,472 | $60,344,512 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 15.15% | 11.22% |
#3
2
Prev: #5
|
8.0 | 92,723 | 55.6% |
P
S
|
259,534 | $56,313,687 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 15.09% | 12.40% |
#4
Prev: #4
|
7.0 | 85,631 | 32.1% |
P
S
|
352,279 | $56,089,862 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 14.46% | 11.09% |
#5
1
Prev: #6
|
6.5 | 47,242 | 12.7% |
P
S
|
420,653 | $53,746,834 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 8.48% | 7.56% |
#6
2
Prev: #8
|
3.9 | -5,044 | -8.5% |
P
S
|
54,399 | $31,521,501 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 7.66% | 13.13% |
#7
4
Prev: #3
|
3.1 | -3,951 | -42.6% |
P
S
|
5,318 | $28,479,645 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 2.71% | 13.31% |
#8
6
Prev: #2
|
1.1 | -243,293 | -61.8% |
P
S
|
150,129 | $10,084,165 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 2.72% |
Sold All 😨
(Was: #9) |
0.0 | -34,563 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIB
GRUPO CIBEST SA
|
Financial Services | 0.00% | 1.76% |
Sold All 😨
(Was: #10) |
0.0 | -129,246 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings