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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
+6.9%
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
$455M
AUM Growth
+$71.8M
Cap. Flow
+$50.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
96.28%
Holding
12
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$43.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
3
FISV
Fiserv Inc
FISV
+$8.99M
4
ALLE icon
Allegion
ALLE
+$8.51M
5
MSFT icon
Microsoft
MSFT
+$8.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
2
GPN icon
Global Payments
GPN
+$3.97M
3
CIB icon
Grupo Cibest SA
CIB
+$3.4M
4
EFX icon
Equifax
EFX
+$2.21M
5
TPR icon
Tapestry
TPR
+$978K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Industrials 23.69%
3 Consumer Discretionary 20.93%
4 Healthcare 19.01%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$68.6M 15.08%
137,946
+19,063
+16% +$8.28M
FISV
2
Fiserv Inc
FISV
$28.8B
$57.3M 12.61%
332,612
+49,570
+18% +$8.99M
WAT icon
3
Waters Corp
WAT
$37B
$53.9M 11.84%
154,360
+126,541
+455% +$43.5M
BKNG icon
4
Booking.com
BKNG
$149B
$53.7M 11.8%
231,725
+9,550
+4% +$1.96M
EFX icon
5
Equifax
EFX
$20.3B
$43.3M 9.51%
166,811
-8,679
-5% -$2.21M
TPR icon
6
Tapestry
TPR
$30.8B
$41.5M 9.13%
473,172
-12,920
-3% -$978K
ALLE icon
7
Allegion
ALLE
$13.4B
$38.4M 8.45%
266,648
+62,245
+30% +$8.51M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$32.6M 7.16%
80,364
+36,630
+84% +$15.3M
GPN icon
9
Global Payments
GPN
$23B
$26.1M 5.74%
325,986
-50,149
-13% -$3.97M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$22.6M 4.96%
128,109
-160,103
-56% -$26.2M
SPGI icon
11
S&P Global
SPGI
$121B
$11M 2.41%
20,771
+2,130
+11% +$1.06M
CIB icon
12
Grupo Cibest SA
CIB
$22B
$5.97M 1.31%
129,246
-81,852
-39% -$3.4M

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WIS
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C Partners Holding's Q2 2025 Portfolio in Review

As of Q2 2025, C Partners Holding held 12 positions worth $455M, up 19% from $383M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

C Partners Holding deployed $50.9M of net new capital in Q2 2025, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $26.2M trimmed.

  • C Partners Holding added most to Waters Corp in Q2 2025, an estimated $43.5M increase.
  • C Partners Holding's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $26.2M.
  • C Partners Holding's ten largest holdings make up 96% of its $455M portfolio in Q2 2025.
  • C Partners Holding opened 0 new positions and closed 0 in Q2 2025.
  • C Partners Holding's portfolio value rose 19% quarter-over-quarter to $455M.

Based on C Partners Holding's 13F filing for Q2 2025, filed 14 Aug 2025.