C Partners Holding GmbH

CIK

1634083

Location

Zurich, V8

Portfolio Value

Small $327,778,112

Diversification

Diversified

Reports for

Calibrium AG Calibrium Management Company S.A.

Filing Date

Global Rank

#3,540 / 8,650 ▼ 92

Top Industry

Luxury Goods 18.0%

3Y Alpha vs SPY

+39.2%

Period ended 55 days ago

Filed Aug 14, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+304.8%

SPY

+75.3%

Annualised alpha

+38.8%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

−0.7 pts

Top 5

76.6%

−8.1 pts

Top 10

100.0%

0.0 pts

HHI

1,357

Diversified−219

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	30.9%	$101,231,313	3
Industrials	26.6%	$87,069,155	2
Technology	17.0%	$55,655,330	1
Financial Services	15.0%	$49,303,708	1
Healthcare	10.5%	$34,518,606	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BKNG	Booking Holdings Inc.	+54,082	57,927	$10,324,908
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
TMO	Thermo Fisher Scientific Inc.	−36,885	28,477	$14,277,228
TPR	Tapestry, Inc.	−16,771	403,882	$59,120,247
ALLE	Allegion plc	−14,046	338,233	$47,518,354
EFX	Equifax Inc	−10,348	249,186	$39,550,801
MSFT	Microsoft Corp	−6,196	149,202	$55,655,330
SPGI	S&P Global Inc.	−5,027	121,062	$49,303,708
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CMG	Chipotle Mexican Grill Inc	934,887	$31,786,158
SYK	Stryker Corp	64,291	$20,241,378
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SMCI	Super Micro Computer, Inc.	212	$4,827
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $327,778,112 total · filing declares 15 positions · $329,931,366 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	403,882	-16,771	$59,120,247	−0.4%	18.04%
MSFT	Microsoft Corp Technology	Reduced	149,202	-6,196	$55,655,330	−3.2%	16.98%
SPGI	S&P Global Inc. Financial Services	Reduced	121,062	-5,027	$49,303,708	−8.1%	15.04%
ALLE	Allegion plc Industrials	Reduced	338,233	-14,046	$47,518,354	−7.2%	14.50%
EFX	Equifax Inc Industrials	Reduced	249,186	-10,348	$39,550,801	−15.4%	12.07%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	934,887	NEW	$31,786,158	NEW	9.70%
SYK	Stryker Corp Healthcare	NEW	64,291	NEW	$20,241,378	NEW	6.18%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	28,477	-36,885	$14,277,228	−55.6%	4.36%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	57,927	+54,082	$10,324,908	−36.2%	3.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.