aeris Capital Holding GmbH
Latest statistics and disclosures from C Partners Holding GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPR, MSFT, SPGI, ALLE, EFX, and represent 76.12% of C Partners Holding GmbH's stock portfolio.
- Added to shares of these 9 stocks: CMG (+$32M), SYK (+$20M), BKNG (+$9.6M), Coinbase Global, PLTR, Super Micro Computer, Albemarle Corp Cmn Stk cmn, Carvana Co put, Pfizer Inc option.
- Started 8 new stock positions in Coinbase Global, Pfizer Inc option, SYK, Albemarle Corp Cmn Stk cmn, Super Micro Computer, PLTR, Carvana Co put, CMG.
- Reduced shares in these 7 stocks: TMO (-$19M), TPR, MSFT, SPGI, ALLE, EFX, SMCI.
- Sold out of its position in SMCI.
- C Partners Holding GmbH was a net buyer of stock by $35M.
- C Partners Holding GmbH has $330M in assets under management (AUM), dropping by 4.10%.
- Central Index Key (CIK): 0001634083
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Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tapestry (TPR) | 17.9 | $59M | -3% | 404k | 146.38 |
|
| Microsoft Corporation (MSFT) | 16.9 | $56M | -3% | 149k | 373.02 |
|
| S&p Global (SPGI) | 14.9 | $49M | -3% | 121k | 407.26 |
|
| Allegion Ord Shs (ALLE) | 14.4 | $48M | -3% | 338k | 140.49 |
|
| Equifax (EFX) | 12.0 | $40M | -3% | 249k | 158.72 |
|
| Chipotle Mexican Grill (CMG) | 9.6 | $32M | NEW | 935k | 34.00 |
|
| Stryker Corporation (SYK) | 6.1 | $20M | NEW | 64k | 314.84 |
|
| Thermo Fisher Scientific (TMO) | 4.3 | $14M | -56% | 29k | 501.36 |
|
| Booking Holdings (BKNG) | 3.1 | $10M | +1406% | 58k | 178.24 |
|
| Coinbase Global Put Put Option | 0.2 | $575k | NEW | 175.00 | 3286.41 |
|
| Palantir Technologies Put Put Option | 0.1 | $461k | NEW | 224.00 | 2056.76 |
|
| Super Micro ComPUTer Put Put Option | 0.1 | $421k | NEW | 386.00 | 1091.58 |
|
| Albemarle Corp Put Put Option | 0.1 | $265k | NEW | 95.00 | 2785.26 |
|
| Carvana Put Put Option | 0.1 | $228k | NEW | 469.00 | 486.92 |
|
| Pfizer Put Put Option | 0.1 | $203k | NEW | 1.2k | 169.25 |
|
Past Filings by C Partners Holding GmbH
SEC 13F filings are viewable for C Partners Holding GmbH going back to 2014
- C Partners Holding GmbH 2026 Q2 filed Aug. 14, 2026
- C Partners Holding GmbH 2026 Q1 filed May 15, 2026
- C Partners Holding GmbH 2025 Q4 filed Feb. 17, 2026
- C Partners Holding GmbH 2025 Q3 filed Nov. 14, 2025
- C Partners Holding GmbH 2025 Q2 filed Aug. 14, 2025
- C Partners Holding GmbH 2025 Q1 filed May 15, 2025
- C Partners Holding GmbH 2024 Q4 filed Feb. 14, 2025
- C Partners Holding GmbH 2024 Q3 filed Nov. 14, 2024
- C Partners Holding GmbH 2024 Q2 filed Aug. 14, 2024
- C Partners Holding GmbH 2024 Q1 filed May 15, 2024
- C Partners Holding GmbH 2023 Q3 filed Nov. 14, 2023
- C Partners Holding GmbH 2023 Q2 filed Aug. 14, 2023
- C Partners Holding GmbH 2023 Q1 filed May 15, 2023
- C Partners Holding GmbH 2022 Q4 filed Feb. 13, 2023
- C Partners Holding GmbH 2022 Q3 filed Nov. 14, 2022
- C Partners Holding GmbH 2022 Q2 filed Aug. 15, 2022