Institutional
C Partners Holding GmbH
CIK 0001634083
$316.9M
Reported AUM
8
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY INC | $140.10 | -0.26% | 80.54% | 277.05% | $59.4M | 18.73% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $57.5M | 18.15% | — | HELD |
| 3 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $53.6M | 16.92% | +10,617 | +9.2% |
| 4 | ALLE | ALLEGION PLC | $129.06 | -0.85% | -5.76% | 1.51% | $51.2M | 16.15% | — | HELD |
| 5 | EFX | EQUIFAX INC | $172.13 | 0.67% | -35.17% | -31.38% | $46.7M | 14.75% | — | HELD |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $32.1M | 10.14% | +10,963 | +20.2% |
| 7 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $16.2M | 5.11% | −1,473 | −27.7% |
| 8 | SMCI | SUPER MICRO COMPUTER INC | $41.64 | -11.22% | 0.22% | 994.64% | $202K | 0.06% | +212 | NEW |
| 9 | FISV | FISERV INC | $54.43 | -3.20% | -67.35% | -52.71% | — | — | −150,129 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-225492. 13F discloses long positions only — shorts, foreign equities, and options are excluded.