C Partners Holding Gmbh Portfolio Stock Holdings
C Partners Holding Gmbh disclosed 7 stock positions valued at approximately $316.7 million in its latest SEC 13F filing. The largest holdings include TAPESTRY INC, MICROSOFT CORP, and S&P GLOBAL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 7
- Portfolio Value
- $316.7M
Holdings by Sector
C Partners Holding Gmbh Portfolio Holdings in Q1 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAPESTRY INC | TPR | Consumer Cyclical | 18.74% | 420,653 | - | - | $59,358,345 |
| MICROSOFT CORP | MSFT | Technology | 18.16% | 155,398 | - | - | $57,523,678 |
| S&P GLOBAL INC | SPGI | Financial Services | 16.93% | 126,089 | +10,617 | +9.19% | $53,630,695 |
| ALLEGION PLC | G0176J109 | Other | 16.16% | 352,279 | - | - | $51,182,616 |
| EQUIFAX INC | EFX | Industrials | 14.75% | 259,534 | - | - | $46,734,287 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 10.14% | 65,362 | +10,963 | +20.15% | $32,127,384 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 5.11% | 3,845 | -1,473 | -27.70% | $16,188,680 |
C Partners Holding Gmbh Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SMCI | Super Micro | PUT | 212 | $201,696 |
Notional value represents the total exposure of the options position.