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CPH
C Partners Holding Portfolio holdings
AUM
$330M
Turnover
46.67%
1-Year Est. Return
11.92%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
-11.92%
3 Year Est. Return
+25.64%
5 Year Est. Return
+17.35%
10 Year Est. Return
+215.1%
AUM
$330M
AUM Growth
+$13M
(+4.1%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
Cap. Flow %
4.81%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
15
New
7
Increased
1
Reduced
7
Closed
–
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$30.5M |
| 2 |
Stryker
SYK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$17.7M |
| 2 |
Booking.com
BKNG
|
+$6.52M |
| 3 |
Microsoft
MSFT
|
+$2.51M |
| 4 |
Tapestry
TPR
|
+$2.4M |
| 5 |
S&P Global
SPGI
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.68% |
| 2 | Industrials | 26.39% |
| 3 | Technology | 16.87% |
| 4 | Financials | 14.94% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$23.1B
| $59.1M | 17.92% |
403,882
-16,771
| -4% | -$2.4M |
2020 Q3
23 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $55.7M | 16.87% |
149,202
-6,196
| -4% | -$2.51M |
2014 Q4
46 quarters
|
|
|
3
S&P Global
SPGI
$135B
| $49.3M | 14.94% |
121,062
-5,027
| -4% | -$2.12M |
2017 Q4
34 quarters
|
|
4
Allegion
ALLE
$15.9B
| $47.5M | 14.4% |
338,233
-14,046
| -4% | -$1.91M |
2024 Q2
8 quarters
|
|
5
Equifax
EFX
$21.7B
| $39.6M | 11.99% |
249,186
-10,348
| -4% | -$1.76M |
2017 Q4
34 quarters
|
|
|
6
Chipotle Mexican Grill
CMG
$40.3B
| $31.8M | 9.63% |
+934,887
| New | +$30.5M |
2026 Q2
0 quarters
|
|
|
7
Stryker
SYK
$112B
| $20.2M | 6.14% |
+64,291
| New | +$20.3M |
2026 Q2
0 quarters
|
|
|
8
Thermo Fisher Scientific
TMO
$258B
| $14.3M | 4.33% |
28,477
-36,885
| -56% | -$17.7M |
2025 Q1
5 quarters
|
|
|
9
Booking.com
BKNG
$111B
| $10.3M | 3.13% |
57,927
-38,198
| -40% | -$6.52M |
2014 Q4
46 quarters
|
|
10
PUT
Coinbase
COIN
$38B
| $575K | 0.17% |
+175
| New | +$31.6K |
2026 Q2
0 quarters
|
|
11
PUT
Palantir
PLTR
$442B
| $461K | 0.14% |
+224
| New | +$30.6K |
2026 Q2
0 quarters
|
|
12
PUT
Super Micro Computer
SMCI
$21.6B
| $421K | 0.13% |
386
+174
| +82% | +$5.54K |
2026 Q1
1 quarter
|
|
13
PUT
Albemarle
ALB
$10.7B
| $265K | 0.08% |
+95
| New | +$16.8K |
2026 Q2
0 quarters
|
|
14
PUT
Carvana
CVNA
$75.3B
| $228K | 0.07% |
+469
| New | +$33.2K |
2026 Q2
0 quarters
|
|
15
PUT
Pfizer
PFE
$174B
| $203K | 0.06% |
+1,200
| New | +$31.4K |
2026 Q2
0 quarters
|
|
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C Partners Holding's Q2 2026 Portfolio in Review
As of Q2 2026, C Partners Holding held 15 positions worth $330M, up 4.1% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
C Partners Holding deployed $15.9M of net new capital in Q2 2026, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Chipotle Mexican Grill: 934,887 shares worth $31.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $17.7M trimmed.
- C Partners Holding's largest Q2 2026 buy was Chipotle Mexican Grill: 934,887 shares worth $31.8M.
- C Partners Holding's biggest Q2 2026 reduction was Thermo Fisher Scientific, cutting an estimated $17.7M.
- C Partners Holding's ten largest holdings make up 100% of its $330M portfolio in Q2 2026.
- C Partners Holding opened 7 new positions and closed 0 in Q2 2026.
- C Partners Holding's portfolio value rose 4.1% quarter-over-quarter to $330M.
Based on C Partners Holding's 13F filing for Q2 2026, filed 14 Aug 2026.