CP
C Partners Holding GmbH Quarterly 13F Portfolio Update (Q2 2026)
C Partners Holding GmbHCIK: 0001634083
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$329.9M
Reporting period: 2026-06-30 · Number of holdings: 15
C Partners Holding GmbH disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $329.9M and a quarterly turnover rate of 29.5%.
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Personality snowflake
- Concentration
- 53.57
- Portfolio Stability
- 29.49
- Momentum
- 100
- Sector conviction
- 68.27
- Diversification
- 30
- Sizing Uniformity
- 89.6
C Partners Holding GmbH's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CMG
New buy SYK
Trim TMO
-56.4% -$17.9M
Trim EFX
-4.0% -$7.2M
Trim BKNG
+1406.6% -$5.9M
Trim SPGI
-4.0% -$4.3M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry Inc | Stock-Consumer Disc | 17.92% | -0.81% | -3.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.87% | -1.28% | -3.99% | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 14.94% | -1.98% | -3.99% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 14.40% | -1.75% | -3.99% | |
| 5 | EFX | Equifax Inc | Stock-Industrials | 11.99% | -2.76% | -3.99% | |
| 6 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 9.63% | +9.63% | NEW | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 6.14% | +6.14% | NEW | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.33% | -5.81% | -56.43% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.13% | -1.98% | +1406.55% | |
| 10 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.17% | +0.17% | NEW | |
| 11 | ✓ | Palantir Technologies Inc | Stock-Other | 0.14% | +0.14% | NEW | |
| 12 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.13% | +0.13% | NEW | |
| 13 | ALB | Albemarle Corporation | Stock-Materials | 0.08% | +0.08% | NEW | |
| 14 | ✓ | Carvana Co | Stock-Other | 0.07% | +0.07% | NEW | |
| 15 | PFE | Pfizer Inc. | Stock-Healthcare | 0.06% | +0.06% | NEW |
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
-9.5%
- Stdev
- +16.7%
- Beta
- +0.9
- Alpha
- -8.4%
- Max Drawdown
- -14.2%
- Annualized Perf
- +10.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.11
- Stutzer
- +0.19
- Treynor
- +0.12
- Sterling
- +0.49
- Calmar
- +0.72
- Information Ratio
- -0.85
- Tracking Error
- +12.5%
- Stdev Down
- +9.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +36.3%
- Worst 12 Months
- -9.5%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.66
- Stdev Sectors
- +10.1%
- Skewness
- +0.1
- Kurtosis
- -0.26
- Upside Potential
- +2.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15 | $329.9M | 29 | ||
| 2026 Q1 | 8 | $316.9M | 20 | ||
| 2025 Q4 | 8 | $371.7M | 40 | ||
| 2025 Q3 | 10 | $381.2M | 48 | ||
| 2025 Q2 | 12 | $454.9M | 0 | ||
| 2025 Q1 | 12 | $383.1M | 100 | ||
| 2024 Q4 | 12 | $400.8M | 0 | ||
| 2024 Q3 | 13 | $318.9M | 0 | ||
| 2024 Q2 | 14 | $349.7M | 0 | ||
| 2024 Q1 | 13 | $342.7M | 0 | ||
| 2023 Q4 | 15 | $352.6M | 0 | ||
| 2023 Q3 | 18 | $362.2M | 0 | ||
| 2023 Q2 | 19 | $526.9M | 0 | ||
| 2023 Q1 | 17 | $514.3M | 0 | ||
| 2022 Q4 | 18 | $509.8M | 0 | ||
| 2022 Q3 | 18 | $478.5M | 0 | ||
| 2022 Q2 | 18 | $531.5M | 0 | ||
| 2022 Q1 | 18 | $579.2M | 0 | ||
| 2021 Q4 | 18 | $544.6M | 0 | ||
| 2021 Q3 | 18 | $491.2M | 0 | ||
| 2021 Q2 | 18 | $475.9M | 93 | ||
| 2021 Q1 | 21 | $413.1M | 35 | ||
| 2020 Q4 | 22 | $409.6M | 33 | ||
| 2020 Q3 | 25 | $431.4M | 43 | ||
| 2020 Q2 | 23 | $364.0M | 35 | ||
| 2020 Q1 | 23 | $391.2M | 53 | ||
| 2019 Q4 | 25 | $335.4M | 27 | ||
| 2019 Q3 | 24 | $286.6M | 16 | ||
| 2019 Q2 | 23 | $305.3M | 19 | ||
| 2019 Q1 | 23 | $286.2M | 19 | ||
| 2018 Q4 | 23 | $250.7M | 35 | ||
| 2018 Q3 | 251 | $285.1M | 29 | ||
| 2018 Q2 | 253 | $267.7M | 17 | ||
| 2018 Q1 | 256 | $238.9M | 42 | ||
| 2017 Q4 | 256 | $244.9M | 95 | ||
| 2017 Q3 | 14 | $347.8M | 15 | ||
| 2017 Q2 | 12 | $308.6M | 26 | ||
| 2017 Q1 | 15 | $331.4M | 20 | ||
| 2016 Q4 | 15 | $305.4M | 48 | ||
| 2016 Q3 | 14 | $246.3M | 13 | ||
| 2016 Q2 | 14 | $246.3M | 32 | ||
| 2016 Q1 | 14 | $201.9M | 45 | ||
| 2015 Q4 | 16 | $181.1M | 12 | ||
| 2015 Q3 | 17 | $181.3M | 51 | ||
| 2015 Q2 | 43 | $213.4M | 62 | ||
| 2015 Q1 | 47 | $313.0M | 24 | ||
| 2014 Q4 | 50 | $308.6M | 0 |
Holding changes this quarter
C Partners Holding GmbH's most significant position changes for 2026-06-30: New buy: Chipotle Mexican Grill Inc (CMG); New buy: Stryker CORP (SYK); New buy: Coinbase Global, Inc. (COIN); New buy: Palantir Technologies Inc; New buy: Super Micro Computer, Inc. (SMCI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | +9.6% | NEW | New buy |
| 2 | SYK | Stryker CORP | +6.1% | NEW | New buy |
| 3 | COIN | Coinbase Global, Inc. | +0.2% | NEW | New buy |
| 4 | ✓ | Palantir Technologies Inc | +0.1% | NEW | New buy |
| 5 | SMCI | Super Micro Computer, Inc. | +0.1% | NEW | New buy |
| 6 | ALB | Albemarle Corporation | +0.1% | NEW | New buy |
| 7 | ✓ | Carvana Co | +0.1% | NEW | New buy |
| 8 | PFE | Pfizer Inc. | +0.1% | NEW | New buy |
| 9 | SMCI | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 10 | TPR | Tapestry Inc | -0.8% | -3.99% | Trim |
| 11 | MSFT | Microsoft CORP | -1.3% | -3.99% | Trim |
| 12 | ALLE | Allegion plc | -1.8% | -3.99% | Trim |
| 13 | BKNG | Booking Holdings Inc | -2% | +1406.55% | Add |
| 14 | SPGI | S&p Global Inc | -2% | -3.99% | Trim |
| 15 | EFX | Equifax Inc | -2.8% | -3.99% | Trim |
| 16 | TMO | Thermo Fisher Scientific Inc | -5.8% | -56.43% | Trim |
Filing History
FAQ
What is C Partners Holding GmbH and what type of investor is it?
C Partners Holding GmbH is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $329.9M, spread across 15 disclosed positions.
What are C Partners Holding GmbH's largest equity positions?
Based on the latest 13F filing, C Partners Holding GmbH's top holdings by market value are:
1. Tapestry Inc (TPR) — $59.1M (17.9%)
2. Microsoft CORP (MSFT) — $55.7M (16.9%)
3. S&p Global Inc (SPGI) — $49.3M (14.9%)
4. Allegion plc (ALLE) — $47.5M (14.4%)
5. Equifax Inc (EFX) — $39.6M (12.0%)
What changes did C Partners Holding GmbH make in its most recent portfolio filing?
In the latest reported quarter, C Partners Holding GmbH made 16 notable position adjustments: 8 new positions were initiated, 1 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Chipotle Mexican Grill Inc (CMG); New buy: Stryker CORP (SYK); New buy: Coinbase Global, Inc. (COIN); New buy: Palantir Technologies Inc; New buy: Super Micro Computer, Inc. (SMCI)
What sectors does C Partners Holding GmbH focus on?
C Partners Holding GmbH is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 30.8%
• Industrials: 26.4%
• Information Technology: 17.0%
• Financials: 15.2%
• Health Care: 10.6%
• Materials: 0.1%
Investment Profile
C Partners Holding GmbH returned an annualized 10.1% over the trailing 36 months — underperforming the S&P 500 by 8.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 30.8% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has trimmed its MSFT position for two straight quarters, cutting it by $19.5M while still holding $55.7M.
Peer Institutions
Institutions with a similar AUM
AT
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Total reported value
$329.9M
137 stks
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Stale — no recent filing
Concentration9.4
Portfolio Stability11.9
Sector conviction59.5
AUM within 0.0% of this institution
View detail
HJ
Henry James International Management Inc.
CIK 0001750423
Total reported value
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View detail
L&
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CIK 0001602476
Total reported value
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Portfolio Stability29.3
Sector conviction48.1
AUM within 0.0% of this institution
View detail
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Developer Access
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