C Partners Holding GmbH
Zurich, V8
$328m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 15.9% of the portfolio this quarter.
Value
$328m
Stocks
9
Top 10 share
100.0%
Turnover
15.9%
What changed this quarter
New
Bought for the first time this quarter.
- Chipotle Mexican GrillCMG9.7% of the fund
- StrykerSYK6.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- TapestryTPR18.0% of the fund-4%
- MicrosoftMSFT17.0% of the fund-4%
- S&P GlobalSPGI15.0% of the fund-4%
- AllegionALLE14.5% of the fund-4%
- EquifaxEFX12.1% of the fund-4%
- Thermo Fisher ScientificTMO4.4% of the fund-56%
- Booking HoldingsBKNG3.1% of the fund-40%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| TapestryTPR | 18.0% | $59m | 403,882 | -4% |
| MicrosoftMSFT | 17.0% | $56m | 149,202 | -4% |
| S&P GlobalSPGI | 15.0% | $49m | 121,062 | -4% |
| AllegionALLE | 14.5% | $48m | 338,233 | -4% |
| EquifaxEFX | 12.1% | $40m | 249,186 | -4% |
| Chipotle Mexican GrillCMG | 9.7% | $32m | 934,887 | New |
| StrykerSYK | 6.2% | $20m | 64,291 | New |
| Thermo Fisher ScientificTMO | 4.4% | $14m | 28,477 | -56% |
| Booking HoldingsBKNG | 3.1% | $10m | 57,927 | -40% |
Options (6)
- Coinbase Global
- Type
- Put
- Value
- $575,121
- Contracts
- 175
- Palantir Technologies
- Type
- Put
- Value
- $460,715
- Contracts
- 224
- Super Micro Computer
- Type
- Put
- Value
- $421,350
- Contracts
- 386
- Albemarle
- Type
- Put
- Value
- $264,600
- Contracts
- 95
- Carvana
- Type
- Put
- Value
- $228,364
- Contracts
- 469
- Pfizer
- Type
- Put
- Value
- $203,100
- Contracts
- 1,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Coinbase Global | Put | $575,121 | 175 |
| Palantir Technologies | Put | $460,715 | 224 |
| Super Micro Computer | Put | $421,350 | 386 |
| Albemarle | Put | $264,600 | 95 |
| Carvana | Put | $228,364 | 469 |
| Pfizer | Put | $203,100 | 1,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 27.9% since 30 June 2025.
Where the money is
Retail & consumer30.9%
Industrials26.6%
Technology17.0%
Financial services15.0%
Health care10.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.