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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
-1.87%
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
$372M
AUM Growth
-$9.5M
Cap. Flow
+$14M
Cap. Flow %
3.76%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.9M
2
EFX icon
Equifax
EFX
+$20.3M
3
ALLE icon
Allegion
ALLE
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$8.75M
5
TPR icon
Tapestry
TPR
+$5.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$20.4M
2
BKNG icon
Booking.com
BKNG
+$20.3M
3
WAT icon
Waters Corp
WAT
+$10.4M
4
CIB icon
Grupo Cibest SA
CIB
+$6.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 30.24%
2 Technology 22.93%
3 Consumer Discretionary 22.12%
4 Financials 16.23%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$75.2M 20.22%
155,398
+17,452
+13% +$8.75M
SPGI icon
2
S&P Global
SPGI
$121B
$60.3M 16.23%
115,472
+52,286
+83% +$25.9M
EFX icon
3
Equifax
EFX
$20.3B
$56.3M 15.15%
259,534
+92,723
+56% +$20.3M
ALLE icon
4
Allegion
ALLE
$13.4B
$56.1M 15.09%
352,279
+85,631
+32% +$14.3M
TPR icon
5
Tapestry
TPR
$30.8B
$53.7M 14.46%
420,653
+47,242
+13% +$5.4M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$31.5M 8.48%
54,399
-5,044
-8% -$2.85M
BKNG icon
7
Booking.com
BKNG
$149B
$28.5M 7.66%
132,950
-98,775
-43% -$20.3M
FISV
8
Fiserv Inc
FISV
$28.8B
$10.1M 2.71%
150,129
-243,293
-62% -$20.4M
CIB icon
9
Grupo Cibest SA
CIB
$22B
– –
-129,246
Closed -$6.71M
WAT icon
10
Waters Corp
WAT
$37B
– –
-34,563
Closed -$10.4M

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C Partners Holding's Q4 2025 Portfolio in Review

As of Q4 2025, C Partners Holding held 10 positions worth $372M, down 2.5% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C Partners Holding deployed $14M of net new capital in Q4 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $20.4M trimmed.

  • C Partners Holding added most to S&P Global in Q4 2025, an estimated $25.9M increase.
  • C Partners Holding's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $20.4M.
  • C Partners Holding fully exited Waters Corp in Q4 2025, selling an estimated $10.4M.
  • C Partners Holding's ten largest holdings make up 100% of its $372M portfolio in Q4 2025.
  • C Partners Holding opened 0 new positions and closed 2 in Q4 2025.
  • C Partners Holding's portfolio value fell 2.5% quarter-over-quarter to $372M.

Based on C Partners Holding's 13F filing for Q4 2025, filed 17 Feb 2026.