Fund Universe

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☆C Partners Holding GmbH

CIK 0001634083 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.774
AUM ($M)
328
Positions
9
Turnover
0.16
Top-10 wt
100%
Herfindahl
0.136
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $328M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TPR funds › TAPESTRY INC TRIM — 18.0% -0.7% 59.1 403,882 -16,771 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 17.0% -1.2% 55.7 149,202 -6,196 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 15.0% -1.9% 49.3 121,062 -5,027 5 —
☆ALLE funds › ALLEGION PLC TRIM — 14.5% -1.7% 47.5 338,233 -14,046 5 —
☆EFX funds › EQUIFAX INC TRIM — 12.1% -2.7% 39.6 249,186 -10,348 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 9.7% +9.7% 31.8 934,887 +934,887 1 —
☆SYK funds › STRYKER CORPORATION NEW — 6.2% +6.2% 20.2 64,291 +64,291 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 4.4% -5.8% 14.3 28,477 -36,885 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 3.1% -2.0% 10.3 57,927 +54,082 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 328 9 0.16 100% 0.136 0.774 — in
2026Q1 317 7 0.08 100% 0.158 0.872 — in
2025Q4 372 8 0.21 100% 0.148 0.681 — in
2025Q3 381 10 0.20 100% 0.124 0.703 — in
2025Q2 455 12 0.18 96% 0.103 0.756 — entered
2025Q1 383 12 0.00 95% 0.105 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status