C Partners Holding GmbH Concentrated Active

Location: Zurich, Switzerland

CIK: 0001634083 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (15)

TPR TAPESTRY INC 17.9%

Value $59.12M Shares 403,882 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 16.9%

Value $55.66M Shares 149,202 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 14.9%

Value $49.3M Shares 121,062 Est. Cost — Unrealized —

ALLE ALLEGION PLC 14.4%

Value $47.52M Shares 338,233 Est. Cost — Unrealized —

EFX EQUIFAX INC 12.0%

Value $39.55M Shares 249,186 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 9.6%

Value $31.79M Shares 934,887 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 6.1%

Value $20.24M Shares 64,291 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.3%

Value $14.28M Shares 28,477 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 3.1%

Value $10.32M Shares 57,927 Est. Cost — Unrealized —

— Coinbase Global Inc 0.2%

Value $575K Shares 175 Est. Cost — Unrealized —

— Palantir Technologies Inc 0.1%

Value $461K Shares 224 Est. Cost — Unrealized —

— Super Micro ComPUTer Inc 0.1%

Value $421K Shares 386 Est. Cost — Unrealized —

— Albemarle Corp 0.1%

Value $265K Shares 95 Est. Cost — Unrealized —

— Carvana Co 0.1%

Value $228K Shares 469 Est. Cost — Unrealized —

— Pfizer Inc 0.1%

Value $203K Shares 1,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	403,882	$59.12M	17.9%	—	—	COM	876030107
MSFT	MICROSOFT CORP	149,202	$55.66M	16.9%	—	—	COM	594918104
SPGI	S&P GLOBAL INC	121,062	$49.3M	14.9%	—	—	COM	78409V104
ALLE	ALLEGION PLC	338,233	$47.52M	14.4%	—	—	ORD SHS	G0176J109
EFX	EQUIFAX INC	249,186	$39.55M	12.0%	—	—	COM	294429105
CMG	CHIPOTLE MEXICAN GRILL INC	934,887	$31.79M	9.6%	—	—	COM	169656105
SYK	STRYKER CORPORATION	64,291	$20.24M	6.1%	—	—	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	28,477	$14.28M	4.3%	—	—	COM	883556102
BKNG	BOOKING HOLDINGS INC	57,927	$10.32M	3.1%	—	—	COM	09857L108
—	Coinbase Global Inc	175	$575K	0.2%	—	—	Put	19260Q957
—	Palantir Technologies Inc	224	$461K	0.1%	—	—	Put	69608A958
—	Super Micro ComPUTer Inc	386	$421K	0.1%	—	—	Put	86800U952
—	Albemarle Corp	95	$265K	0.1%	—	—	Put	012653951
—	Carvana Co	469	$228K	0.1%	—	—	Put	146869952
—	Pfizer Inc	1,200	$203K	0.1%	—	—	Put	717081953