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

RankStockSharesValue% 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

Top Buys

SPGI↑ Increased
$29.2M
EFX↑ Increased
$13.2M
TPR↑ Increased
$10.7M
ALLE↑ Increased
$8.7M
MSFT↑ Increased
$3.6M

Top Sells

FISV↓ Decreased
$40.7M
BKNG↓ Decreased
$22.0M
WATCLOSED
$10.4M
CIB1NCLOSED
$6.7M
TMO↓ Decreased
$2.2M

Closed Positions (2)

$10.4M · 35K shares
$6.7M · 129K shares

Sector Breakdown

Sector# HoldingsValue%
Industrials2$112.0M30.4%
Technology2$85.0M23.0%
Consumer Cyclical2$81.0M22.0%
Financial Services1$60.0M16.3%
Healthcare1$31.0M8.4%