C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $409,613 (100.0% shares, 0.0% debt)

Holdings (22)

EEM ISHARES TR 13.7%

Value ($000) $55,938 Shares 1,082,600 Est. Cost $35.34 Unrealized —

TPR TAPESTRY INC 12.7%

Value ($000) $52,131 Shares 1,677,326 Est. Cost $13.00 Unrealized +72.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.5%

Value ($000) $30,675 Shares 374,312 Est. Cost $54.30 Unrealized +29.5%

MSFT MICROSOFT CORP 7.2%

Value ($000) $29,517 Shares 132,709 Est. Cost $55.50 Unrealized +271.3%

GOOGL ALPHABET INC 6.9%

Value ($000) $28,458 Shares 16,237 Est. Cost $53.32 Unrealized +56.6%

— CERNER CORP 6.5%

Value ($000) $26,610 Shares 339,072 Est. Cost $69.35 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 6.4%

Value ($000) $26,034 Shares 225,814 Est. Cost $79.00 Unrealized +22.9%

EBAY EBAY INC. 5.8%

Value ($000) $23,944 Shares 476,492 Est. Cost $41.02 Unrealized +13.8%

PPLT ABERDEEN STD PLATINUM ETF TR 5.2%

Value ($000) $21,171 Shares 210,180 Est. Cost $83.99 Unrealized —

SLV ISHARES SILVER TR 4.5%

Value ($000) $18,568 Shares 755,700 Est. Cost $21.64 Unrealized —

EFX EQUIFAX INC 4.5%

Value ($000) $18,516 Shares 96,017 Est. Cost $151.54 Unrealized +6.9%

IPGP IPG PHOTONICS CORP 4.4%

Value ($000) $17,845 Shares 79,741 Est. Cost $146.26 Unrealized +37.0%

ULTA ULTA BEAUTY INC 3.6%

Value ($000) $14,669 Shares 51,083 Est. Cost $232.67 Unrealized +8.7%

— CORE LABORATORIES N V 3.1%

Value ($000) $12,511 Shares 471,952 Est. Cost $19.82 Unrealized —

SBUX STARBUCKS CORP 1.9%

Value ($000) $7,614 Shares 71,174 Est. Cost $63.91 Unrealized +33.2%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $7,109 Shares 3,192 Est. Cost $1849.27 Unrealized +2.7%

ATR APTARGROUP INC 1.6%

Value ($000) $6,597 Shares 48,191 Est. Cost $88.97 Unrealized +30.4%

AAPL APPLE INC 0.8%

Value ($000) $3,156 Shares 23,783 Est. Cost $61.10 Unrealized +91.5%

FAST FASTENAL CO 0.5%

Value ($000) $2,230 Shares 45,671 Est. Cost $13.14 Unrealized +57.7%

FDS FACTSET RESH SYS INC 0.5%

Value ($000) $2,164 Shares 6,508 Est. Cost $201.07 Unrealized +56.5%

DIS DISNEY WALT CO 0.5%

Value ($000) $2,094 Shares 11,557 Est. Cost $132.71 Unrealized +5.7%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $2,062 Shares 6,274 Est. Cost $172.94 Unrealized +86.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,082,600	$55,938	13.7%	$35.34	—	MSCI EMG MKT ETF	464287234
TPR	TAPESTRY INC	1,677,326	$52,131	12.7%	$13.00	+72.0%	COM	876030107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	374,312	$30,675	7.5%	$54.30	+29.5%	CL A	192446102
MSFT	MICROSOFT CORP	132,709	$29,517	7.2%	$55.50	+271.3%	COM	594918104
GOOGL	ALPHABET INC	16,237	$28,458	6.9%	$53.32	+56.6%	CAP STK CL A	02079K305
—	CERNER CORP	339,072	$26,610	6.5%	$69.35	—	COM	156782104
ICE	INTERCONTINENTAL EXCHANGE IN	225,814	$26,034	6.4%	$79.00	+22.9%	COM	45866F104
EBAY	EBAY INC.	476,492	$23,944	5.8%	$41.02	+13.8%	COM	278642103
PPLT	ABERDEEN STD PLATINUM ETF TR	210,180	$21,171	5.2%	$83.99	—	PHYSCL PLATM SHS	003260106
SLV	ISHARES SILVER TR	755,700	$18,568	4.5%	$21.64	—	ISHARES	46428Q109
EFX	EQUIFAX INC	96,017	$18,516	4.5%	$151.54	+6.9%	COM	294429105
IPGP	IPG PHOTONICS CORP	79,741	$17,845	4.4%	$146.26	+37.0%	COM	44980X109
ULTA	ULTA BEAUTY INC	51,083	$14,669	3.6%	$232.67	+8.7%	COM	90384S303
—	CORE LABORATORIES N V	471,952	$12,511	3.1%	$19.82	—	COM	N22717107
SBUX	STARBUCKS CORP	71,174	$7,614	1.9%	$63.91	+33.2%	COM	855244109
BKNG	BOOKING HOLDINGS INC	3,192	$7,109	1.7%	$1849.27	+2.7%	COM	09857L108
ATR	APTARGROUP INC	48,191	$6,597	1.6%	$88.97	+30.4%	COM	038336103
AAPL	APPLE INC	23,783	$3,156	0.8%	$61.10	+91.5%	COM	037833100
FAST	FASTENAL CO	45,671	$2,230	0.5%	$13.14	+57.7%	COM	311900104
FDS	FACTSET RESH SYS INC	6,508	$2,164	0.5%	$201.07	+56.5%	COM	303075105
DIS	DISNEY WALT CO	11,557	$2,094	0.5%	$132.71	+5.7%	COM	254687106
SPGI	S&P GLOBAL INC	6,274	$2,062	0.5%	$172.94	+86.9%	COM	78409V104