Q2 2026 13F · SEC CIK 1634083
C Partners Holding GmbH
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $327.8M
- Reported positions
- 9
- Top holdings a year, 3 yrs
- +10.6%
- Average holding period
- 6.0 yrs
C Partners Holding GmbH is a hedge fund that reported 9 positions worth $327.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Tapestry Inc (TPR, 18.0%), Microsoft Corp (MSFT, 17.0%), S&p Global Inc (SPGI, 15.0%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 20.4% for the S&P 500.
C Partners Holding GmbH holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TPRTapestry Inc | 18.0% | -4.0% | $59.1M |
| MSFTMicrosoft Corp | 17.0% | -4.0% | $55.7M |
| SPGIS&p Global Inc | 15.0% | -4.0% | $49.3M |
| ALLEAllegion PLC | 14.5% | -4.0% | $47.5M |
| EFXEquifax Inc | 12.1% | -4.0% | $39.6M |
| CMGChipotle Mexican Grill Inc | 9.7% | — | $31.8M |
| SYKStryker Corporation | 6.2% | — | $20.2M |
| TMOThermo Fisher Scientific Inc | 4.4% | -56.4% | $14.3M |
| BKNGBooking Holdings Inc | 3.1% | +1406.6% | $10.3M |
What C Partners Holding GmbH bought and sold in Q2 2026, against Q1 2026.
New positions
- CMG Chipotle Mexican Grill Inc9.7% of 13F
- SYK Stryker Corporation6.2% of 13F
Added to
- BKNG Booking Holdings Inc+1406.6% shares
Reduced
- TMO Thermo Fisher Scientific Inc-56.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -4.3% /yr
- S&P 500 +20.1%
- 3 years
- +10.6% /yr
- S&P 500 +20.4%
- 5 years
- +3.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $327.8M | 9 |
| Q1 2026 | $316.7M | 7 |
| Q4 2025 | $371.7M | 8 |
| Q3 2025 | $381.2M | 10 |
| Q2 2025 | $454.9M | 12 |
| Q1 2025 | $383.1M | 12 |
| Q4 2024 | $400.8M | 12 |
| Q3 2024 | $315.1M | 12 |
| Q2 2024 | $346.7M | 13 |
| Q1 2024 | $342.7M | 13 |
| Q4 2023 | $352.6M | 15 |
| Q3 2023 | $362.2M | 18 |
Questions about C Partners Holding GmbH's portfolio
What stocks does C Partners Holding GmbH own?
C Partners Holding GmbH's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 9 positions worth $327.8M. The largest are Tapestry Inc (TPR) at 18.0%, Microsoft Corp (MSFT) at 17.0%, S&p Global Inc (SPGI) at 15.0%, Allegion PLC (ALLE) at 14.5% and Equifax Inc (EFX) at 12.1%.
What did C Partners Holding GmbH buy last quarter?
In Q2 2026, C Partners Holding GmbH added a new position in Chipotle Mexican Grill Inc (CMG), a new position in Stryker Corporation (SYK) and Booking Holdings Inc (BKNG) (+1406.6% shares), compared with its Q1 2026 filing.
What did C Partners Holding GmbH sell last quarter?
In Q2 2026, C Partners Holding GmbH Thermo Fisher Scientific Inc (TMO) (-56.4% shares), compared with its Q1 2026 filing.
How has C Partners Holding GmbH's portfolio performed?
A portfolio copying C Partners Holding GmbH's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -4.3% against +20.1%. Over 5 years: +3.5% a year against +11.6%.
When is C Partners Holding GmbH's next 13F filing due?
13F filings are due 45 days after each quarter ends. C Partners Holding GmbH's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.