C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $431,425 (100.0% shares, 0.0% debt)

Holdings (25)

EEM ISHARES TR 19.7%

Value ($000) $84,988 Shares 1,927,600 Est. Cost $35.34 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.5%

Value ($000) $36,545 Shares 526,434 Est. Cost $54.30 Unrealized +10.4%

TPR TAPESTRY INC 7.9%

Value ($000) $34,145 Shares 2,184,592 Est. Cost $13.00 Unrealized 0.0%

MSFT MICROSOFT CORP 7.0%

Value ($000) $30,166 Shares 143,423 Est. Cost $55.50 Unrealized +261.7%

GOOGL ALPHABET INC 6.7%

Value ($000) $29,013 Shares 19,796 Est. Cost $53.32 Unrealized +41.8%

ULTA ULTA BEAUTY INC 6.2%

Value ($000) $26,891 Shares 120,062 Est. Cost $232.67 Unrealized -7.5%

— CERNER CORP 6.1%

Value ($000) $26,282 Shares 363,566 Est. Cost $69.35 Unrealized —

IPGP IPG PHOTONICS CORP 4.5%

Value ($000) $19,394 Shares 114,103 Est. Cost $146.26 Unrealized +12.8%

PPLT ABERDEEN STD PLATINUM ETF TR 4.1%

Value ($000) $17,653 Shares 210,180 Est. Cost $83.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.0%

Value ($000) $17,340 Shares 173,318 Est. Cost $73.52 Unrealized +25.1%

BKNG BOOKING HOLDINGS INC 3.8%

Value ($000) $16,529 Shares 9,662 Est. Cost $1849.27 Unrealized -6.6%

SLV ISHARES SILVER TR 3.8%

Value ($000) $16,353 Shares 755,700 Est. Cost $21.64 Unrealized —

EFX EQUIFAX INC 3.4%

Value ($000) $14,752 Shares 94,022 Est. Cost $151.32 Unrealized +4.1%

SBUX STARBUCKS CORP 3.3%

Value ($000) $14,048 Shares 163,498 Est. Cost $63.91 Unrealized +10.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.1%

Value ($000) $8,957 Shares 73,152 Est. Cost $111.18 Unrealized -3.3%

— CORE LABORATORIES N V 2.0%

Value ($000) $8,592 Shares 563,024 Est. Cost $19.82 Unrealized —

EBAY EBAY INC. 1.8%

Value ($000) $7,953 Shares 152,656 Est. Cost $28.99 Unrealized +73.2%

ATR APTARGROUP INC 1.4%

Value ($000) $5,896 Shares 52,082 Est. Cost $88.97 Unrealized +22.6%

AAPL APPLE INC 0.7%

Value ($000) $2,977 Shares 25,703 Est. Cost $61.10 Unrealized +73.4%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $2,445 Shares 6,780 Est. Cost $172.94 Unrealized +95.1%

FDS FACTSET RESH SYS INC 0.5%

Value ($000) $2,355 Shares 7,033 Est. Cost $201.07 Unrealized +63.3%

MCO MOODYS CORP 0.5%

Value ($000) $2,238 Shares 7,720 Est. Cost $127.21 Unrealized +114.5%

FAST FASTENAL CO 0.5%

Value ($000) $2,226 Shares 49,358 Est. Cost $13.14 Unrealized +52.7%

ECL ECOLAB INC 0.5%

Value ($000) $2,137 Shares 10,692 Est. Cost $146.78 Unrealized +28.4%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,550 Shares 12,490 Est. Cost $132.71 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,927,600	$84,988	19.7%	$35.34	—	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	526,434	$36,545	8.5%	$54.30	+10.4%	CL A	192446102
TPR	TAPESTRY INC	2,184,592	$34,145	7.9%	$13.00	0.0%	COM	876030107
MSFT	MICROSOFT CORP	143,423	$30,166	7.0%	$55.50	+261.7%	COM	594918104
GOOGL	ALPHABET INC	19,796	$29,013	6.7%	$53.32	+41.8%	CAP STK CL A	02079K305
ULTA	ULTA BEAUTY INC	120,062	$26,891	6.2%	$232.67	-7.5%	COM	90384S303
—	CERNER CORP	363,566	$26,282	6.1%	$69.35	—	COM	156782104
IPGP	IPG PHOTONICS CORP	114,103	$19,394	4.5%	$146.26	+12.8%	COM	44980X109
PPLT	ABERDEEN STD PLATINUM ETF TR	210,180	$17,653	4.1%	$83.99	—	PHYSCL PLATM SHS	003260106
ICE	INTERCONTINENTAL EXCHANGE IN	173,318	$17,340	4.0%	$73.52	+25.1%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	9,662	$16,529	3.8%	$1849.27	-6.6%	COM	09857L108
SLV	ISHARES SILVER TR	755,700	$16,353	3.8%	$21.64	—	ISHARES	46428Q109
EFX	EQUIFAX INC	94,022	$14,752	3.4%	$151.32	+4.1%	COM	294429105
SBUX	STARBUCKS CORP	163,498	$14,048	3.3%	$63.91	+10.8%	COM	855244109
IFF	INTERNATIONAL FLAVORS&FRAGRA	73,152	$8,957	2.1%	$111.18	-3.3%	COM	459506101
—	CORE LABORATORIES N V	563,024	$8,592	2.0%	$19.82	—	COM	N22717107
EBAY	EBAY INC.	152,656	$7,953	1.8%	$28.99	+73.2%	COM	278642103
ATR	APTARGROUP INC	52,082	$5,896	1.4%	$88.97	+22.6%	COM	038336103
AAPL	APPLE INC	25,703	$2,977	0.7%	$61.10	+73.4%	COM	037833100
SPGI	S&P GLOBAL INC	6,780	$2,445	0.6%	$172.94	+95.1%	COM	78409V104
FDS	FACTSET RESH SYS INC	7,033	$2,355	0.5%	$201.07	+63.3%	COM	303075105
MCO	MOODYS CORP	7,720	$2,238	0.5%	$127.21	+114.5%	COM	615369105
FAST	FASTENAL CO	49,358	$2,226	0.5%	$13.14	+52.7%	COM	311900104
ECL	ECOLAB INC	10,692	$2,137	0.5%	$146.78	+28.4%	COM	278865100
DIS	DISNEY WALT CO	12,490	$1,550	0.4%	$132.71	-8.0%	COM DISNEY	254687106