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C Partners Holding GmbH
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $329,931,366
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAPESTRY INC · COM · 876030107 · shares: $59,120,247
- MICROSOFT CORP · COM · 594918104 · shares: $55,655,330
- S&P GLOBAL INC · COM · 78409V104 · shares: $49,303,710
- ALLEGION PLC · ORD SHS · G0176J109 · shares: $47,518,354
- EQUIFAX INC · COM · 294429105 · shares: $39,550,802
- CHIPOTLE MEXICAN GRILL INC · COM · 169656105 · shares: $31,786,158
- STRYKER CORPORATION · COM · 863667101 · shares: $20,241,378
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $14,277,229
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $10,324,908
- Coinbase Global Inc · PUT · 19260Q957 · shares · PUT: $575,121
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAPESTRY INC | COM | 876030107 | — | 403,882 shares | $59,120,247 |
| MICROSOFT CORP | COM | 594918104 | — | 149,202 shares | $55,655,330 |
| S&P GLOBAL INC | COM | 78409V104 | — | 121,062 shares | $49,303,710 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 338,233 shares | $47,518,354 |
| EQUIFAX INC | COM | 294429105 | — | 249,186 shares | $39,550,802 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 934,887 shares | $31,786,158 |
| STRYKER CORPORATION | COM | 863667101 | — | 64,291 shares | $20,241,378 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 28,477 shares | $14,277,229 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 57,927 shares | $10,324,908 |
| Coinbase Global Inc | PUT | 19260Q957 | PUT | 175 shares | $575,121 |
| Palantir Technologies Inc | PUT | 69608A958 | PUT | 224 shares | $460,715 |
| Super Micro ComPUTer Inc | PUT | 86800U952 | PUT | 386 shares | $421,350 |
| Albemarle Corp | PUT | 012653951 | PUT | 95 shares | $264,600 |
| Carvana Co | PUT | 146869952 | PUT | 469 shares | $228,364 |
| Pfizer Inc | PUT | 717081953 | PUT | 1,200 shares | $203,100 |