C Partners Holding GmbH
Top Portfolio Positions
8 positions ·
$316,750,507 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
420,653 | $59,358,344 | 18.74% | |
| MSFT |
Microsoft Corp
Technology
|
155,398 | $57,523,677 | 18.16% | |
| SPGI |
S&P Global Inc.
Financial Services
|
126,089 | $53,630,695 | 16.93% | |
| ALLE |
Allegion plc
Industrials
|
352,279 | $51,182,615 | 16.16% | |
| EFX |
Equifax Inc
Industrials
|
259,534 | $46,734,287 | 14.75% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
65,362 | $32,127,383 | 10.14% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
3,845 | $16,188,679 | 5.11% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
212 | $4,827 | 0.00% |
Portfolio Trend
Holdings in ALLE
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,182,615 | 352,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,089,862 | 352,279 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,290,022 | 266,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,429,309 | 266,648 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,666,415 | 204,403 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,711,384 | 204,403 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,921,364 | 212,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,063,492 | 203,669 | Shares | Defined | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||