C Partners Holding Portfolio holdings
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% |
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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.