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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-12.01%
1 Year Est. Return
-4.76%
3 Year Est. Return
+31.57%
5 Year Est. Return
+26.92%
10 Year Est. Return
+222.73%
AUM
$317M
AUM Growth
-$54.8M
Cap. Flow
-$5.98M
Cap. Flow %
-1.89%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.95M
2
SPGI icon
S&P Global
SPGI
+$4.93M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.1M
2
BKNG icon
Booking.com
BKNG
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 30.89%
2 Consumer Discretionary 23.84%
3 Technology 18.15%
4 Financials 16.92%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$30.8B
$59.4M 18.73%
420,653
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$57.5M 18.15%
155,398
– –
SPGI icon
3
S&P Global
SPGI
$121B
$53.6M 16.92%
126,089
+10,617
+9% +$4.93M
ALLE icon
4
Allegion
ALLE
$13.4B
$51.2M 16.15%
352,279
– –
EFX icon
5
Equifax
EFX
$20.3B
$46.7M 14.75%
259,534
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$32.1M 10.14%
65,362
+10,963
+20% +$5.95M
BKNG icon
7
Booking.com
BKNG
$149B
$16.2M 5.11%
96,125
-36,825
-28% -$6.78M
SMCI icon
8
PUT
Super Micro Computer
SMCI
$18.4B
$202K 0.06%
+212
New +$6.36K
FISV
9
Fiserv Inc
FISV
$28.8B
– –
-150,129
Closed -$10.1M

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TM
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WIS
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C Partners Holding's Q1 2026 Portfolio in Review

As of Q1 2026, C Partners Holding held 9 positions worth $317M, down 15% from $372M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C Partners Holding's Q1 2026 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. The largest sale was Fiserv Inc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • C Partners Holding added most to Thermo Fisher Scientific in Q1 2026, an estimated $5.95M increase.
  • C Partners Holding's biggest Q1 2026 reduction was Booking.com, cutting an estimated $6.78M.
  • C Partners Holding fully exited Fiserv Inc in Q1 2026, selling an estimated $10.1M.
  • C Partners Holding's ten largest holdings make up 100% of its $317M portfolio in Q1 2026.
  • C Partners Holding opened 1 new position and closed 1 in Q1 2026.
  • C Partners Holding's portfolio value fell 15% quarter-over-quarter to $317M.

Based on C Partners Holding's 13F filing for Q1 2026, filed 15 May 2026.