C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $371,734 (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (5)

SPGI S&P GLOBAL INC 16.2%

Value ($000) $60,345 (+96.2%) Shares 115,472 (+82.7%) Est. Cost $482.75 Unrealized +2.4%

EFX EQUIFAX INC 15.1%

Value ($000) $56,314 (+31.6%) Shares 259,534 (+55.6%) Est. Cost $236.59 Unrealized -7.6%

TPR TAPESTRY INC 14.5%

Value ($000) $53,747 (+27.1%) Shares 420,653 (+12.7%) Est. Cost $53.43 Unrealized +113.4%

ALLE ALLEGION PLC 15.1%

Value ($000) $56,090 (+18.6%) Shares 352,279 (+32.1%) Est. Cost $135.03 Unrealized +23.4%

MSFT MICROSOFT CORP 20.2%

Value ($000) $75,154 (+5.2%) Shares 155,398 (+12.7%) Est. Cost $380.09 Unrealized +31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	115,472 (+82.7%)	$60,345 (+96.2%)	16.2%	$482.75	+2.4%	COM	78409V104
EFX	EQUIFAX INC	259,534 (+55.6%)	$56,314 (+31.6%)	15.1%	$236.59	-7.6%	COM	294429105
TPR	TAPESTRY INC	420,653 (+12.7%)	$53,747 (+27.1%)	14.5%	$53.43	+113.4%	COM	876030107
ALLE	ALLEGION PLC	352,279 (+32.1%)	$56,090 (+18.6%)	15.1%	$135.03	+23.4%	ORD SHS	G0176J109
MSFT	MICROSOFT CORP	155,398 (+12.7%)	$75,154 (+5.2%)	20.2%	$380.09	+31.7%	COM	594918104

Exited Positions (2)

WAT WATERS CORP 2.8%

Value ($000) $10,362 Shares 34,563 Est. Cost $335.61 Unrealized +9.6%

CIB GRUPO CIBEST SA 1.8%

Value ($000) $6,713 Shares 129,246 Est. Cost $46.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAT	WATERS CORP	34,563	$10,362	2.8%	$335.61	+9.6%	—	941848103
CIB	GRUPO CIBEST SA	129,246	$6,713	1.8%	$46.19	—	—	40090E106

Decreased Positions (3)

FISV FISERV INC 2.7%

Value ($000) $10,084 (-80.1%) Shares 150,129 (-61.8%) Est. Cost $123.56 Unrealized -32.1%

BKNG BOOKING HOLDINGS INC 7.7%

Value ($000) $28,480 (-43.1%) Shares 5,318 (-42.6%) Est. Cost $2872.63 Unrealized +78.9%

TMO THERMO FISHER SCIENTIFIC INC 8.5%

Value ($000) $31,522 (+9.3%) Shares 54,399 (-8.5%) Est. Cost $483.84 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	150,129 (-61.8%)	$10,084 (-80.1%)	2.7%	$123.56	-32.1%	COM	337738108
BKNG	BOOKING HOLDINGS INC	5,318 (-42.6%)	$28,480 (-43.1%)	7.7%	$2872.63	+78.9%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	54,399 (-8.5%)	$31,522 (+9.3%)	8.5%	$483.84	+16.8%	COM	883556102