C Partners Holding GmbH
CIK: 0001634083SEC EDGAR →
Portfolio Value
$371.0M
Holdings
8
As of
Q4 2025
New Positions
0
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 155,398 | $75.0M | 20.22% |
| 2 | S&P GLOBAL INC | 115,472 | $60.0M | 16.17% |
| 3 | EQUIFAX INC | 259,534 | $56.0M | 15.09% |
| 4 | ALLEGION PLC | 352,279 | $56.0M | 15.09% |
| 5 | TAPESTRY INC | 420,653 | $53.0M | 14.29% |
| 6 | THERMO FISHER SCIENTIFIC INC | 54,399 | $31.0M | 8.36% |
| 7 | BOOKING HOLDINGS INC | 5,318 | $28.0M | 7.55% |
| 8 | FISERV INC | 150,129 | $10.0M | 2.70% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $112.0M | 30.4% |
| Technology | 2 | $85.0M | 23.0% |
| Consumer Cyclical | 2 | $81.0M | 22.0% |
| Financial Services | 1 | $60.0M | 16.3% |
| Healthcare | 1 | $31.0M | 8.4% |