Managers / Q1 2026
C Partners Holding GmbH
CIK 0001634083 · C/O CALIBRIUM AG, BEETHOVENSTRASSE 33, ZURICH, CH-8002 · 41555111281
Summary
C Partners Holding Gmbh reported $317M in U.S.-listed holdings across 8 positions for Q1 2026.
Its largest position, TPR, represents 18.7% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 83.9% · $266M
- Other · 16.1% · $51M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SMCISUPER MICRO COMPUTER INC | NEW | +212 | 212 | +$201,696 | $201,696 |
| FISVFISERV INC | SOLD OUT | −150.1K | 0 | −$10M | $0 |
| BKNGBOOKING HOLDINGS INC | TRIMMED | −1.5K | 3.8K | −$12M | $16M |
| TMOTHERMO FISHER SCIENTIFIC INC | ADDED | +11.0K | 65.4K | +$605,883 | $32M |
| SPGIS&P GLOBAL INC | ADDED | +10.6K | 126.1K | −$7M | $54M |
| MSFTMICROSOFT CORP | HELD | +0 | 155.4K | −$18M | $58M |
| EFXEQUIFAX INC | HELD | +0 | 259.5K | −$10M | $47M |
| TPRTAPESTRY INC | HELD | +0 | 420.7K | +$6M | $59M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TPRTAPESTRY INChistory → | COM | 18.73% | $59M | 420.7K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 18.15% | $58M | 155.4K |
| 3 | SPGIS&P GLOBAL INChistory → | COM | 16.92% | $54M | 126.1K |
| 4 | ALLEGION PLC | ORD SHS | 16.15% | $51M | 352.3K |
| 5 | EFXEQUIFAX INChistory → | COM | 14.75% | $47M | 259.5K |
| 6 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 10.14% | $32M | 65.4K |
| 7 | BKNGBOOKING HOLDINGS INChistory → | COM | 5.11% | $16M | 3.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $317M | 8 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $372M | 8 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $381M | 10 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $455M | 12 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $383M | 12 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $401M | 12 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $319M | 13 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $350M | 14 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $343M | 13 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $353M | 15 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $362M | 18 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $527M | 19 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $514M | 17 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $510M | 18 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $479M | 18 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $531M | 18 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $579M | 18 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $545M | 18 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $491M | 18 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $476M | 18 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $413M | 21 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $410M | 22 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $431M | 25 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $364M | 23 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $391M | 23 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $335M | 25 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $287M | 24 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $305M | 23 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $286M | 23 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $251M | 23 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Calibrium AG
- Calibrium Management Company S.A.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.