2026 Q2 Portfolio Activity
In 2026 Q2, C Partners Holding GmbH maintained a portfolio of 16 distinct positions. The most significant new addition was CHIPOTLE MEXICAN GRILL INC, now representing 9.63% of the total fund value. They heavily accumulated shares in BOOKING HOLDINGS INC, increasing the position by 1406.6%. The fund also reduced its exposure to THERMO FISHER SCIENTIFIC INC by 56.4%.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
TPR (17.9%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
C Partners Holding GmbH Full Holdings List — 2026 Q2
| 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 | 17.92% | 18.73% |
#1
Prev: #1
|
6.5 |
—
|
-16,771 | -4.0% |
P
S
|
403,882 | $59,120,247 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 16.87% | 18.15% |
#2
Prev: #2
|
6.0 |
—
|
-6,196 | -4.0% |
P
S
|
149,202 | $55,655,330 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 14.94% | 16.92% |
#3
Prev: #3
|
5.5 |
—
|
-5,027 | -4.0% |
P
S
|
121,062 | $49,303,710 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 14.40% | 16.15% |
#4
Prev: #4
|
5.0 |
—
|
-14,046 | -4.0% |
P
S
|
338,233 | $47,518,354 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 11.99% | 14.75% |
#5
Prev: #5
|
5.0 |
—
|
-10,348 | -4.0% |
P
S
|
249,186 | $39,550,802 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 9.63% | — |
#6
Prev: #—
|
7.4 |
—
|
934,887 | — |
NEW
|
934,887 | $31,786,158 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 6.14% | — |
#7
Prev: #—
|
6.0 |
—
|
64,291 | — |
NEW
|
64,291 | $20,241,378 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.33% | 10.14% |
#8
2
Prev: #6
|
1.7 |
—
|
-36,885 | -56.4% |
P
S
|
28,477 | $14,277,229 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.13% | 5.11% |
#9
2
Prev: #7
|
4.3 |
—
|
54,082 | 1406.6% |
P
S
|
57,927 | $10,324,908 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
Coinbase Global...
|
|
PUT Option | 0.17% | — |
#10
Prev: #—
|
3.6 |
—
|
175 | — |
NEW
|
175 | $575,121 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
Palantir Techno...
|
|
PUT Option | 0.14% | — |
#11
Prev: #—
|
3.6 |
—
|
224 | — |
NEW
|
224 | $460,715 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
Super Micro Com...
|
|
PUT Option | 0.13% | — |
#12
Prev: #—
|
3.6 |
—
|
386 | — |
NEW
|
386 | $421,350 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
Albemarle Corp
|
|
PUT Option | 0.08% | — |
#13
Prev: #—
|
3.5 |
—
|
95 | — |
NEW
|
95 | $264,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
Carvana Co
|
|
PUT Option | 0.07% | — |
#14
Prev: #—
|
3.5 |
—
|
469 | — |
NEW
|
469 | $228,364 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
Pfizer Inc
|
|
PUT Option | 0.06% | — |
#15
Prev: #—
|
3.5 |
—
|
1,200 | — |
NEW
|
1,200 | $203,100 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-212 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-16 of 16 holdings