The Analysis of C Partners Holding GmbH's Holdings & P&L


Currently, C Partners Holding GmbH holds 7 types of securities in its portfolio with a total value $316.7M. In the most recent quarter, they have increased their positions in TMO (+11.0K shares, valued at $5.4M), SPGI (+10.6K shares, valued at $4.5M); decreased their positions in BKNG (-1.5K shares, valued at $6.2M).


1M P&L
-17.3M-5.35%
3M P&L
-28.0M-8.39%
HY P&L
-38.2M-11.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure75.2M
20.2%
2Financial Data & Stock Exchanges60.3M
16.2%
3Consulting Services56.3M
15.1%

Top Industries by Stock Count

1Security & Protection Services1 stocks
12.5%
2Travel Services1 stocks
12.5%
3Consulting Services1 stocks
12.5%
Stock Holdings
TPR
TAPESTRY INC
0.00%
Shares420.7K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
0.00%
Shares155.4K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
9.19%
Shares126.1K
Event2026-03-31
Filed2026-05-15
ALLE
ALLEGION PLC
0.00%
Shares352.3K
Event2026-03-31
Filed2026-05-15
EFX
EQUIFAX INC
0.00%
Shares259.5K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
20.15%
Shares65.4K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
-27.70%
Shares3.8K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
SUPER MICRO COMPUTER INC Put
SUPER MICRO COMPUTER INC
New
Shares212
Event2026-03-31
Filed2026-05-15