C Partners Holding GmbH Concentrated Active

Location: Zurich, Switzerland

CIK: 0001634083 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (8)

MSFT MICROSOFT CORP 20.2%

Value $75.15M Shares 155,398 Est. Cost $380.09 Unrealized +31.7%

SPGI S&P GLOBAL INC 16.2%

Value $60.34M Shares 115,472 Est. Cost $482.75 Unrealized +2.4%

EFX EQUIFAX INC 15.1%

Value $56.31M Shares 259,534 Est. Cost $236.59 Unrealized -7.6%

ALLE ALLEGION PLC 15.1%

Value $56.09M Shares 352,279 Est. Cost $135.03 Unrealized +23.4%

TPR TAPESTRY INC 14.5%

Value $53.75M Shares 420,653 Est. Cost $53.43 Unrealized +113.4%

TMO THERMO FISHER SCIENTIFIC INC 8.5%

Value $31.52M Shares 54,399 Est. Cost $483.84 Unrealized +16.8%

BKNG BOOKING HOLDINGS INC 7.7%

Value $28.48M Shares 5,318 Est. Cost $2872.63 Unrealized +78.9%

FISV FISERV INC 2.7%

Value $10.08M Shares 150,129 Est. Cost $123.56 Unrealized -32.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	155,398	$75.15M	20.2%	$380.09	+31.7%	COM	594918104
SPGI	S&P GLOBAL INC	115,472	$60.34M	16.2%	$482.75	+2.4%	COM	78409V104
EFX	EQUIFAX INC	259,534	$56.31M	15.1%	$236.59	-7.6%	COM	294429105
ALLE	ALLEGION PLC	352,279	$56.09M	15.1%	$135.03	+23.4%	ORD SHS	G0176J109
TPR	TAPESTRY INC	420,653	$53.75M	14.5%	$53.43	+113.4%	COM	876030107
TMO	THERMO FISHER SCIENTIFIC INC	54,399	$31.52M	8.5%	$483.84	+16.8%	COM	883556102
BKNG	BOOKING HOLDINGS INC	5,318	$28.48M	7.7%	$2872.63	+78.9%	COM	09857L108
FISV	FISERV INC	150,129	$10.08M	2.7%	$123.56	-32.1%	COM	337738108