C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $364,023 (100.0% shares, 0.0% debt)

Holdings (23)

EEM ISHARES TR 26.6%

Value ($000) $96,820 Shares 2,421,100 Est. Cost $35.34 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.6%

Value ($000) $31,444 Shares 553,400 Est. Cost $54.30 Unrealized -9.2%

MSFT MICROSOFT CORP 8.6%

Value ($000) $31,365 Shares 154,122 Est. Cost $55.50 Unrealized +211.8%

GOOGL ALPHABET INC 6.7%

Value ($000) $24,210 Shares 17,073 Est. Cost $49.76 Unrealized +34.5%

IPGP IPG PHOTONICS CORP 5.8%

Value ($000) $21,084 Shares 131,453 Est. Cost $146.26 Unrealized -2.6%

META FACEBOOK INC 5.6%

Value ($000) $20,306 Shares 89,426 Est. Cost $184.50 Unrealized +12.4%

BKNG BOOKING HOLDINGS INC 4.8%

Value ($000) $17,646 Shares 11,082 Est. Cost $1849.27 Unrealized -19.0%

— CERNER CORP 4.5%

Value ($000) $16,368 Shares 238,776 Est. Cost $67.81 Unrealized —

EBAY EBAY INC. 4.2%

Value ($000) $15,265 Shares 291,044 Est. Cost $28.99 Unrealized +32.5%

ICE INTERCONTINENTAL EXCHANGE IN 3.8%

Value ($000) $13,870 Shares 151,419 Est. Cost $70.85 Unrealized +20.2%

ULTA ULTA BEAUTY INC 3.5%

Value ($000) $12,914 Shares 63,485 Est. Cost $248.28 Unrealized -13.4%

SBUX STARBUCKS CORP 3.5%

Value ($000) $12,648 Shares 171,873 Est. Cost $63.91 Unrealized +3.8%

— CORE LABORATORIES N V 3.3%

Value ($000) $12,027 Shares 591,865 Est. Cost $19.82 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 2.6%

Value ($000) $9,417 Shares 76,899 Est. Cost $111.18 Unrealized -2.5%

AAPL APPLE INC 2.0%

Value ($000) $7,462 Shares 20,456 Est. Cost $49.59 Unrealized +51.4%

ATR APTARGROUP INC 1.7%

Value ($000) $6,131 Shares 54,750 Est. Cost $88.97 Unrealized +11.1%

FDS FACTSET RESH SYS INC 0.7%

Value ($000) $2,428 Shares 7,393 Est. Cost $201.07 Unrealized +36.2%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $2,348 Shares 7,127 Est. Cost $172.94 Unrealized +66.0%

ECL ECOLAB INC 0.6%

Value ($000) $2,236 Shares 11,240 Est. Cost $146.78 Unrealized +24.1%

MCO MOODYS CORP 0.6%

Value ($000) $2,229 Shares 8,115 Est. Cost $127.21 Unrealized +90.6%

FAST FASTENAL CO 0.6%

Value ($000) $2,223 Shares 51,886 Est. Cost $13.14 Unrealized +26.3%

EFX EQUIFAX INC 0.6%

Value ($000) $2,118 Shares 12,322 Est. Cost $110.59 Unrealized +28.5%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,464 Shares 13,130 Est. Cost $132.71 Unrealized -18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	2,421,100	$96,820	26.6%	$35.34	—	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	553,400	$31,444	8.6%	$54.30	-9.2%	CL A	192446102
MSFT	MICROSOFT CORP	154,122	$31,365	8.6%	$55.50	+211.8%	COM	594918104
GOOGL	ALPHABET INC	17,073	$24,210	6.7%	$49.76	+34.5%	CAP STK CL A	02079K305
IPGP	IPG PHOTONICS CORP	131,453	$21,084	5.8%	$146.26	-2.6%	COM	44980X109
META	FACEBOOK INC	89,426	$20,306	5.6%	$184.50	+12.4%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	11,082	$17,646	4.8%	$1849.27	-19.0%	COM	09857L108
—	CERNER CORP	238,776	$16,368	4.5%	$67.81	—	COM	156782104
EBAY	EBAY INC.	291,044	$15,265	4.2%	$28.99	+32.5%	COM	278642103
ICE	INTERCONTINENTAL EXCHANGE IN	151,419	$13,870	3.8%	$70.85	+20.2%	COM	45866F104
ULTA	ULTA BEAUTY INC	63,485	$12,914	3.5%	$248.28	-13.4%	COM	90384S303
SBUX	STARBUCKS CORP	171,873	$12,648	3.5%	$63.91	+3.8%	COM	855244109
—	CORE LABORATORIES N V	591,865	$12,027	3.3%	$19.82	—	COM	N22717107
IFF	INTERNATIONAL FLAVORS&FRAGRA	76,899	$9,417	2.6%	$111.18	-2.5%	COM	459506101
AAPL	APPLE INC	20,456	$7,462	2.0%	$49.59	+51.4%	COM	037833100
ATR	APTARGROUP INC	54,750	$6,131	1.7%	$88.97	+11.1%	COM	038336103
FDS	FACTSET RESH SYS INC	7,393	$2,428	0.7%	$201.07	+36.2%	COM	303075105
SPGI	S&P GLOBAL INC	7,127	$2,348	0.6%	$172.94	+66.0%	COM	78409V104
ECL	ECOLAB INC	11,240	$2,236	0.6%	$146.78	+24.1%	COM	278865100
MCO	MOODYS CORP	8,115	$2,229	0.6%	$127.21	+90.6%	COM	615369105
FAST	FASTENAL CO	51,886	$2,223	0.6%	$13.14	+26.3%	COM	311900104
EFX	EQUIFAX INC	12,322	$2,118	0.6%	$110.59	+28.5%	COM	294429105
DIS	DISNEY WALT CO	13,130	$1,464	0.4%	$132.71	-18.7%	COM DISNEY	254687106