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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
+3.18%
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
$381M
AUM Growth
-$73.7M
Cap. Flow
-$73.6M
Cap. Flow %
-19.3%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$22.7M
2
FISV
Fiserv Inc
FISV
+$8.71M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$36.1M
2
GPN icon
Global Payments
GPN
+$26.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
TPR icon
Tapestry
TPR
+$10.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Consumer Discretionary 24.22%
3 Industrials 23.63%
4 Healthcare 10.28%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$71.4M 18.74%
137,946
– –
FISV
2
Fiserv Inc
FISV
$28.8B
$50.7M 13.31%
393,422
+60,810
+18% +$8.71M
BKNG icon
3
Booking.com
BKNG
$149B
$50M 13.13%
231,725
– –
ALLE icon
4
Allegion
ALLE
$13.4B
$47.3M 12.4%
266,648
– –
EFX icon
5
Equifax
EFX
$20.3B
$42.8M 11.22%
166,811
– –
TPR icon
6
Tapestry
TPR
$30.8B
$42.3M 11.09%
373,411
-99,761
-21% -$10.4M
SPGI icon
7
S&P Global
SPGI
$121B
$30.8M 8.07%
63,186
+42,415
+204% +$22.7M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$28.8M 7.56%
59,443
-20,921
-26% -$9.74M
WAT icon
9
Waters Corp
WAT
$37B
$10.4M 2.72%
34,563
-119,797
-78% -$36.1M
CIB icon
10
Grupo Cibest SA
CIB
$22B
$6.71M 1.76%
129,246
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-128,109
Closed -$22.6M
GPN icon
12
Global Payments
GPN
$23B
– –
-325,986
Closed -$26.1M

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C Partners Holding's Q3 2025 Portfolio in Review

As of Q3 2025, C Partners Holding held 12 positions worth $381M, down 16% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C Partners Holding withdrew a net $73.6M in Q3 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was Global Payments, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, C Partners Holding added an estimated $22.7M to S&P Global.

  • C Partners Holding added most to S&P Global in Q3 2025, an estimated $22.7M increase.
  • C Partners Holding's biggest Q3 2025 reduction was Waters Corp, cutting an estimated $36.1M.
  • C Partners Holding fully exited Global Payments in Q3 2025, selling an estimated $26.1M.
  • C Partners Holding's ten largest holdings make up 100% of its $381M portfolio in Q3 2025.
  • C Partners Holding opened 0 new positions and closed 2 in Q3 2025.
  • C Partners Holding's portfolio value fell 16% quarter-over-quarter to $381M.

Based on C Partners Holding's 13F filing for Q3 2025, filed 14 Nov 2025.