C Partners Holding GmbH
CIK 0001634083
Annualised vol
21.152274%
Beta
0.910122
HHI
1339.146076
Top-10 weight
99.52168%
VaR 95%
1.893637%
VaR 99%
3.799704%
Max drawdown
41.196246%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TPR | REDUCED | 403,882 | 420,653 | -3.99% | 59,120,247 |
| MSFT | REDUCED | 149,202 | 155,398 | -3.99% | 55,655,330 |
| SPGI | REDUCED | 121,062 | 126,089 | -3.99% | 49,303,710 |
| ALLE | REDUCED | 338,233 | 352,279 | -3.99% | 47,518,354 |
| EFX | REDUCED | 249,186 | 259,534 | -3.99% | 39,550,802 |
| CMG | NEW | 934,887 | - | - | 31,786,158 |
| SYK | NEW | 64,291 | - | - | 20,241,378 |
| TMO | REDUCED | 28,477 | 65,362 | -56.43% | 14,277,229 |
| BKNG | ADDED | 57,927 | 3,845 | 1406.55% | 10,324,908 |
| COIN | NEW | 175 | - | - | 575,121 |
| PLTR | NEW | 224 | - | - | 460,715 |
| SMCI | ADDED | 386 | 212 | 82.08% | 421,350 |
| ALB | NEW | 95 | - | - | 264,600 |
| CVNA | NEW | 469 | - | - | 228,364 |
| PFE | NEW | 1,200 | - | - | 203,100 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 59,120,247 | 17.92 | 403882.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 55,655,330 | 16.87 | 149202.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 49,303,710 | 14.94 | 121062.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 47,518,354 | 14.4 | 338233.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 39,550,802 | 11.99 | 249186.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,786,158 | 9.63 | 934887.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 20,241,378 | 6.14 | 64291.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,277,229 | 4.33 | 28477.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 10,324,908 | 3.13 | 57927.0 |
| COIN | NEW | Coinbase Global Inc | PUT | 19260Q957 | 575,121 | 0.17 | 175.0 |
| PLTR | NEW | Palantir Technologies Inc | PUT | 69608A958 | 460,715 | 0.14 | 224.0 |
| SMCI | ADDED | Super Micro ComPUTer Inc | PUT | 86800U952 | 421,350 | 0.13 | 386.0 |
| ALB | NEW | Albemarle Corp | PUT | 012653951 | 264,600 | 0.08 | 95.0 |
| CVNA | NEW | Carvana Co | PUT | 146869952 | 228,364 | 0.07 | 469.0 |
| PFE | NEW | Pfizer Inc | PUT | 717081953 | 203,100 | 0.06 | 1200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 329,931,366 | 15 | 21.152274 | 0.910122 | 41.196246 |
| 2026-03-31 | 2026-05-15 | 316,947,381 | 8 | 21.215266 | 0.897967 | 40.871876 |
| 2025-12-31 | 2026-02-17 | 371,733,787 | 8 | 20.712003 | 0.8969 | 39.590518 |
| 2025-09-30 | 2025-11-14 | 381,238,177 | 10 | 19.477889 | 0.85448 | 37.569259 |
| 2025-03-31 | 2025-05-15 | 383,080,922 | 12 | 17.422234 | 0.781507 | 33.425703 |
| 2024-12-31 | 2025-02-14 | 400,792,050 | 12 | 16.144218 | 0.723732 | 31.183682 |