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CPH

C Partners Holding Portfolio holdings

AUM $330M
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
Cap. Flow
+$15.9M
Cap. Flow %
4.81%
Top 10 Hldgs %
99.52%
Holding
15
New
7
Increased
1
Reduced
7
Closed

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$30.5M
2
SYK icon
Stryker
SYK
+$20.3M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$17.7M
2
BKNG icon
Booking.com
BKNG
+$6.52M
3
MSFT icon
Microsoft
MSFT
+$2.51M
4
TPR icon
Tapestry
TPR
+$2.4M
5
SPGI icon
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.