Institutional Manager · CIK 0001634083
C Partners Holding GmbH
Zurich, V8 · File #028-16808
Latest AUM
$371.7M
Positions
8
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | S&P GLOBAL INC | SPGI | +52,286 | +$27.3M | +$2.3M |
| REDUCE | BOOKING HOLDINGS INC | BKNG | -3,951 | -$21.2M | -$407,280 |
| ADD | EQUIFAX INC | EFX | +92,723 | +$20.1M | -$6.6M |
| REDUCE | FISERV INC | FISV | -243,293 | -$16.3M | -$24.3M |
| ADD | ALLEGION PLC | ALLE | +85,631 | +$13.6M | -$4.8M |
| EXITED | WATERS CORP | 941848103 | -34,563 | -$10.4M | $0 |
| ADD | MICROSOFT CORP | MSFT | +17,452 | +$8.4M | -$4.7M |
| EXITED | GRUPO CIBEST SA | 40090E106 | -129,246 | -$6.7M | $0 |
| ADD | TAPESTRY INC | TPR | +47,242 | +$6.0M | +$5.4M |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -5,044 | -$2.9M | +$5.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $371.7M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $381.2M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $454.9M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $383.1M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $400.8M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $318.9M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $349.7M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $342.7M
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $362.2M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 155,398 | $75.2M | 20.22% |
| 2 | S&P GLOBAL INC | SPGI | 115,472 | $60.3M | 16.23% |
| 3 | EQUIFAX INC | EFX | 259,534 | $56.3M | 15.15% |
| 4 | ALLEGION PLC | ALLE | 352,279 | $56.1M | 15.09% |
| 5 | TAPESTRY INC | TPR | 420,653 | $53.7M | 14.46% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 54,399 | $31.5M | 8.48% |
| 7 | BOOKING HOLDINGS INC | BKNG | 5,318 | $28.5M | 7.66% |
| 8 | FISERV INC | FISV | 150,129 | $10.1M | 2.71% |