C Partners Holding GmbH Concentrated Active

Location: Zurich, Switzerland

CIK: 0001634083 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (8)

TPR TAPESTRY INC 18.7%

Value $59.36M Shares 420,653 Est. Cost $53.43 Unrealized +161.2%

MSFT MICROSOFT CORP 18.1%

Value $57.52M Shares 155,398 Est. Cost $380.09 Unrealized +14.3%

SPGI S&P GLOBAL INC 16.9%

Value $53.63M Shares 126,089 Est. Cost $482.96 Unrealized +0.5%

ALLE ALLEGION PLC 16.1%

Value $51.18M Shares 352,279 Est. Cost $135.03 Unrealized +23.1%

EFX EQUIFAX INC 14.7%

Value $46.73M Shares 259,534 Est. Cost $236.59 Unrealized -13.6%

TMO THERMO FISHER SCIENTIFIC INC 10.1%

Value $32.13M Shares 65,362 Est. Cost $499.07 Unrealized +15.1%

BKNG BOOKING HOLDINGS INC 5.1%

Value $16.19M Shares 3,845 Est. Cost $2872.63 Unrealized +66.5%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $202K Shares 212 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	420,653	$59.36M	18.7%	$53.43	+161.2%	COM	876030107
MSFT	MICROSOFT CORP	155,398	$57.52M	18.1%	$380.09	+14.3%	COM	594918104
SPGI	S&P GLOBAL INC	126,089	$53.63M	16.9%	$482.96	+0.5%	COM	78409V104
ALLE	ALLEGION PLC	352,279	$51.18M	16.1%	$135.03	+23.1%	ORD SHS	G0176J109
EFX	EQUIFAX INC	259,534	$46.73M	14.7%	$236.59	-13.6%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	65,362	$32.13M	10.1%	$499.07	+15.1%	COM	883556102
BKNG	BOOKING HOLDINGS INC	3,845	$16.19M	5.1%	$2872.63	+66.5%	COM	09857L108
SMCI	SUPER MICRO COMPUTER INC	212	$202K	0.1%	—	—	Put	86800U302