Q1 2026 · 13F-HR
C Partners Holding GmbHholdings as filed
Filed 2026-05-15 · accession 0001193125-26-225492
$316.9M
Reported value
8
Positions
2026-03-31
Period end
The Brief · C Partners Holding GmbH · Q1 2026
AI · grounded in 13F
C Partners Holding GmbH closed its position in Fiserv Inc FISV, reducing its holdings by $10.08M. The fund trimmed its stake in Booking Holdings Inc BKNG by 27.7% and added a new position in Super Micro Computer Inc SMCI valued at $201,696. Additionally, the fund accumulated shares of Thermo Fisher Scientific Inc TMO by 20.2% and S&P Global Inc SPGI by 9.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 876030107 | TPR | TAPESTRY INC | $59.4M | 18.7% | 420,653 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $57.5M | 18.1% | 155,398 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $53.6M | 16.9% | 126,089 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $51.2M | 16.1% | 352,279 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $46.7M | 14.7% | 259,534 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.1M | 10.1% | 65,362 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.2M | 5.11% | 3,845 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $201,696 | 0.06% | 212 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.