C Partners Holding GmbH
15 holdingsFiling period: 2026-06-30Current AUM: $342.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TPR | TAPESTRY INC | 403.9K | $59.1M | $47.3M | 13.83% | -16,771 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 149.2K | $55.7M | $74.2M | 21.69% | -6,196 | 2026-06-30 |
| 3 | SPGI | S&P GLOBAL INC | 121.1K | $49.3M | $49.9M | 14.60% | -5,027 | 2026-06-30 |
| 4 | — | ALLEGION PLC | 338.2K | $47.5M | $47.5M | 13.90% | -14,046 | 2026-06-30 |
| 5 | EFX | EQUIFAX INC | 249.2K | $39.5M | $41.6M | 12.17% | -10,348 | 2026-06-30 |
| 6 | CMG | CHIPOTLE MEXICAN GRILL INC | 934.9K | $31.8M | $32.6M | 9.52% | -- | 2026-06-30 |
| 7 | SYK | STRYKER CORPORATION | 64.3K | $20.2M | $18.1M | 5.29% | -- | 2026-06-30 |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 28.5K | $14.3M | $18.3M | 5.34% | -36,885 | 2026-06-30 |
| 9 | BKNG | BOOKING HOLDINGS INC | 57.9K | $10.3M | $9.9M | 2.90% | +54.1K | 2026-06-30 |
| 10 | COIN | Coinbase Global Inc | 175 | $575K | $677K | 0.20% | -- | 2026-06-30 |
| 11 | PLTR | Palantir Technologies Inc | 224 | $460K | $680K | 0.20% | -- | 2026-06-30 |
| 12 | SMCI | Super Micro ComPUTer Inc | 386 | $421K | $512K | 0.15% | -- | 2026-06-30 |
| 13 | ALB | Albemarle Corp | 95 | $264K | $222K | 0.06% | -- | 2026-06-30 |
| 14 | CVNA | Carvana Co | 469 | $228K | $232K | 0.07% | -- | 2026-06-30 |
| 15 | PFE | Pfizer Inc | 1.2K | $203K | $232K | 0.07% | -- | 2026-06-30 |
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