C Partners Holding GmbH
15 holdingsFiling period: 2026-06-30Current AUM: $347.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | 403.9K | $59.1M | $44.8M | 12.87% | -16,771 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 149.2K | $55.7M | $79.5M | 22.84% | -6,196 | 2026-06-30 |
| 3 | SPGI | S&P Global Inc | 121.1K | $49.3M | $54.6M | 15.68% | -5,027 | 2026-06-30 |
| 4 | — | Allegion PLC | 338.2K | $47.5M | $47.5M | 13.66% | -14,046 | 2026-06-30 |
| 5 | EFX | Equifax Inc | 249.2K | $39.5M | $44.5M | 12.79% | -10,348 | 2026-06-30 |
| 6 | CMG | Chipotle Mexican Grill Inc | 934.9K | $31.8M | $26.6M | 7.63% | -- | 2026-06-30 |
| 7 | SYK | Stryker Corporation | 64.3K | $20.2M | $19.7M | 5.66% | -- | 2026-06-30 |
| 8 | TMO | Thermo Fisher Scientific Inc | 28.5K | $14.3M | $19.5M | 5.61% | -36,885 | 2026-06-30 |
| 9 | BKNG | Booking Holdings Inc | 57.9K | $10.3M | $8.9M | 2.55% | +54.1K | 2026-06-30 |
| 10 | COIN | Coinbase Global Inc | 175 | $575K | $628K | 0.18% | -- | 2026-06-30 |
| 11 | PLTR | Palantir Technologies Inc | 224 | $460K | $784K | 0.23% | -- | 2026-06-30 |
| 12 | SMCI | Super Micro ComPUTer Inc | 386 | $421K | $469K | 0.13% | -- | 2026-06-30 |
| 13 | ALB | Albemarle Corp | 95 | $264K | $183K | 0.05% | -- | 2026-06-30 |
| 14 | CVNA | Carvana Co | 469 | $228K | $196K | 0.06% | -- | 2026-06-30 |
| 15 | PFE | Pfizer Inc | 1.2K | $203K | $251K | 0.07% | -- | 2026-06-30 |
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