C Partners Holding GmbH

CIK

1634083

Location

Zurich, V8

Portfolio Value

Small $298,317,271

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,341 / 8,605 ▼ 205 · as of Mar 2026

Top Industry

Luxury Goods 19.9%

3Y Alpha vs SPY

-14.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.9%

SPY

+76.5%

Annualised alpha

-13.2%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.9%

−2.1 pts

Top 5

89.0%

+1.5 pts

Top 10

100.0%

0.0 pts

HHI

1,713

Moderately concentrated+62

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.8%	$97,916,902	2
Consumer Cyclical	20.1%	$60,005,891	2
Technology	19.3%	$57,528,504	2
Financial Services	17.0%	$50,738,591	1
Healthcare	10.8%	$32,127,383	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TMO	Thermo Fisher Scientific Inc.	+10,963	65,362	$32,127,383
SPGI	S&P Global Inc.	+10,617	126,089	$50,738,591
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BKNG	Booking Holdings Inc.	−1,473	3,845	$647,547
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

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

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FISV	Fiserv Inc	150,129	$10,084,164
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $298,317,271 total · as of Mar 31, 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	Held	420,653	0	$59,358,344	+10.4%	19.90%
MSFT	Microsoft Corp Technology	Held	155,398	0	$57,523,677	−23.5%	19.28%
ALLE	Allegion plc Industrials	Held	352,279	0	$51,182,615	−8.7%	17.16%
SPGI	S&P Global Inc. Financial Services	Added	126,089	+10,617	$50,738,591	−11.1%	17.01%
EFX	Equifax Inc Industrials	Held	259,534	0	$46,734,287	−17.0%	15.67%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	65,362	+10,963	$32,127,383	+1.9%	10.77%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	3,845	-1,473	$647,547	−43.2%	0.22%
SMCI	Super Micro Computer, Inc. Technology	NEW	212	NEW	$4,827	NEW	0.00%