C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $391,188 (100.0% shares, 0.0% debt)

Holdings (23)

EEM ISHARES TR 16.8%

Value ($000) $65,562 Shares 1,920,950 Est. Cost $34.13 Unrealized —

META FACEBOOK INC 9.5%

Value ($000) $37,269 Shares 223,433 Est. Cost $184.50 Unrealized +5.4%

GOOGL ALPHABET INC 8.9%

Value ($000) $34,791 Shares 29,942 Est. Cost $49.76 Unrealized +35.2%

BKNG BOOKING HLDGS INC 8.3%

Value ($000) $32,336 Shares 24,036 Est. Cost $1849.27 Unrealized -6.6%

MSFT MICROSOFT CORP 8.0%

Value ($000) $31,399 Shares 199,094 Est. Cost $55.50 Unrealized +181.7%

IPGP IPG PHOTONICS CORP 7.1%

Value ($000) $27,593 Shares 250,206 Est. Cost $146.26 Unrealized -10.6%

ULTA ULTA BEAUTY INC 6.2%

Value ($000) $24,204 Shares 137,755 Est. Cost $248.28 Unrealized +0.4%

ICE INTERCONTINENTAL EXCHANGE IN 6.0%

Value ($000) $23,633 Shares 292,665 Est. Cost $70.85 Unrealized +18.5%

SBUX STARBUCKS CORP 4.5%

Value ($000) $17,553 Shares 267,000 Est. Cost $63.91 Unrealized +11.1%

— CERNER CORP 4.3%

Value ($000) $16,786 Shares 266,485 Est. Cost $67.81 Unrealized —

EBAY EBAY INC 3.9%

Value ($000) $15,176 Shares 504,866 Est. Cost $28.99 Unrealized +8.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%

Value ($000) $14,941 Shares 321,515 Est. Cost $57.90 Unrealized -5.9%

AAPL APPLE INC 3.0%

Value ($000) $11,690 Shares 45,972 Est. Cost $49.59 Unrealized +43.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.6%

Value ($000) $10,140 Shares 99,338 Est. Cost $111.18 Unrealized -4.6%

— CORE LABORATORIES N V 2.2%

Value ($000) $8,459 Shares 818,116 Est. Cost $19.82 Unrealized —

ATR APTARGROUP INC 1.2%

Value ($000) $4,798 Shares 48,202 Est. Cost $87.63 Unrealized +14.6%

FDS FACTSET RESH SYS INC 0.6%

Value ($000) $2,489 Shares 9,550 Est. Cost $201.07 Unrealized +27.9%

ECL ECOLAB INC 0.6%

Value ($000) $2,263 Shares 14,520 Est. Cost $146.78 Unrealized +20.1%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $2,256 Shares 9,207 Est. Cost $172.94 Unrealized +51.0%

MCO MOODYS CORP 0.6%

Value ($000) $2,217 Shares 10,483 Est. Cost $127.21 Unrealized +81.9%

FAST FASTENAL CO 0.5%

Value ($000) $2,094 Shares 67,000 Est. Cost $13.14 Unrealized +15.4%

EFX EQUIFAX INC 0.5%

Value ($000) $1,901 Shares 15,917 Est. Cost $110.59 Unrealized +25.7%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,638 Shares 16,961 Est. Cost $132.71 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,920,950	$65,562	16.8%	$34.13	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	223,433	$37,269	9.5%	$184.50	+5.4%	CL A	30303M102
GOOGL	ALPHABET INC	29,942	$34,791	8.9%	$49.76	+35.2%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	24,036	$32,336	8.3%	$1849.27	-6.6%	COM	09857L108
MSFT	MICROSOFT CORP	199,094	$31,399	8.0%	$55.50	+181.7%	COM	594918104
IPGP	IPG PHOTONICS CORP	250,206	$27,593	7.1%	$146.26	-10.6%	COM	44980X109
ULTA	ULTA BEAUTY INC	137,755	$24,204	6.2%	$248.28	+0.4%	COM	90384S303
ICE	INTERCONTINENTAL EXCHANGE IN	292,665	$23,633	6.0%	$70.85	+18.5%	COM	45866F104
SBUX	STARBUCKS CORP	267,000	$17,553	4.5%	$63.91	+11.1%	COM	855244109
—	CERNER CORP	266,485	$16,786	4.3%	$67.81	—	COM	156782104
EBAY	EBAY INC	504,866	$15,176	3.9%	$28.99	+8.7%	COM	278642103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	321,515	$14,941	3.8%	$57.90	-5.9%	CL A	192446102
AAPL	APPLE INC	45,972	$11,690	3.0%	$49.59	+43.3%	COM	037833100
IFF	INTERNATIONAL FLAVORS&FRAGRA	99,338	$10,140	2.6%	$111.18	-4.6%	COM	459506101
—	CORE LABORATORIES N V	818,116	$8,459	2.2%	$19.82	—	COM	N22717107
ATR	APTARGROUP INC	48,202	$4,798	1.2%	$87.63	+14.6%	COM	038336103
FDS	FACTSET RESH SYS INC	9,550	$2,489	0.6%	$201.07	+27.9%	COM	303075105
ECL	ECOLAB INC	14,520	$2,263	0.6%	$146.78	+20.1%	COM	278865100
SPGI	S&P GLOBAL INC	9,207	$2,256	0.6%	$172.94	+51.0%	COM	78409V104
MCO	MOODYS CORP	10,483	$2,217	0.6%	$127.21	+81.9%	COM	615369105
FAST	FASTENAL CO	67,000	$2,094	0.5%	$13.14	+15.4%	COM	311900104
EFX	EQUIFAX INC	15,917	$1,901	0.5%	$110.59	+25.7%	COM	294429105
DIS	DISNEY WALT CO	16,961	$1,638	0.4%	$132.71	-6.9%	COM DISNEY	254687106