C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $413,125 (100.0% shares, 0.0% debt)

Holdings (21)

EEM ISHARES TR 13.2%

Value ($000) $54,722 Shares 1,025,912 Est. Cost $35.34 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.3%

Value ($000) $42,428 Shares 543,115 Est. Cost $59.68 Unrealized +20.0%

MSFT MICROSOFT CORP 10.0%

Value ($000) $41,423 Shares 175,694 Est. Cost $96.45 Unrealized +131.1%

GOOGL ALPHABET INC 9.8%

Value ($000) $40,378 Shares 19,577 Est. Cost $60.93 Unrealized +60.8%

EFX EQUIFAX INC 8.8%

Value ($000) $36,490 Shares 201,455 Est. Cost $161.52 Unrealized +5.6%

ICE INTERCONTINENTAL EXCHANGE IN 7.5%

Value ($000) $31,011 Shares 277,679 Est. Cost $84.13 Unrealized +26.5%

EBAY EBAY INC. 6.5%

Value ($000) $26,838 Shares 438,235 Est. Cost $41.02 Unrealized +29.7%

— CERNER CORP 5.9%

Value ($000) $24,372 Shares 339,072 Est. Cost $69.35 Unrealized —

PPLT ABERDEEN STD PLATINUM ETF TR 5.7%

Value ($000) $23,395 Shares 210,180 Est. Cost $83.99 Unrealized —

TPR TAPESTRY INC 5.4%

Value ($000) $22,119 Shares 536,730 Est. Cost $13.00 Unrealized +161.7%

SLV ISHARES SILVER TR 4.2%

Value ($000) $17,154 Shares 755,700 Est. Cost $21.64 Unrealized —

SPGI S&P GLOBAL INC 2.0%

Value ($000) $8,313 Shares 23,559 Est. Cost $280.54 Unrealized +13.9%

SBUX STARBUCKS CORP 1.9%

Value ($000) $7,777 Shares 71,174 Est. Cost $63.91 Unrealized +47.1%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $7,437 Shares 3,192 Est. Cost $1849.27 Unrealized +18.2%

ATR APTARGROUP INC 1.7%

Value ($000) $6,827 Shares 48,191 Est. Cost $88.97 Unrealized +45.4%

IPGP IPG PHOTONICS CORP 1.5%

Value ($000) $6,352 Shares 30,114 Est. Cost $146.26 Unrealized +55.4%

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $4,942 Shares 15,985 Est. Cost $232.67 Unrealized +33.5%

TUR ISHARES INC 1.0%

Value ($000) $3,938 Shares 165,600 Est. Cost $23.78 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,905 Shares 23,783 Est. Cost $61.10 Unrealized +104.7%

FAST FASTENAL CO 0.6%

Value ($000) $2,296 Shares 45,671 Est. Cost $13.14 Unrealized +62.0%

FDS FACTSET RESH SYS INC 0.5%

Value ($000) $2,008 Shares 6,508 Est. Cost $201.07 Unrealized +50.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,025,912	$54,722	13.2%	$35.34	—	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	543,115	$42,428	10.3%	$59.68	+20.0%	CL A	192446102
MSFT	MICROSOFT CORP	175,694	$41,423	10.0%	$96.45	+131.1%	COM	594918104
GOOGL	ALPHABET INC	19,577	$40,378	9.8%	$60.93	+60.8%	CAP STK CL A	02079K305
EFX	EQUIFAX INC	201,455	$36,490	8.8%	$161.52	+5.6%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	277,679	$31,011	7.5%	$84.13	+26.5%	COM	45866F104
EBAY	EBAY INC.	438,235	$26,838	6.5%	$41.02	+29.7%	COM	278642103
—	CERNER CORP	339,072	$24,372	5.9%	$69.35	—	COM	156782104
PPLT	ABERDEEN STD PLATINUM ETF TR	210,180	$23,395	5.7%	$83.99	—	PHYSCL PLATM SHS	003260106
TPR	TAPESTRY INC	536,730	$22,119	5.4%	$13.00	+161.7%	COM	876030107
SLV	ISHARES SILVER TR	755,700	$17,154	4.2%	$21.64	—	ISHARES	46428Q109
SPGI	S&P GLOBAL INC	23,559	$8,313	2.0%	$280.54	+13.9%	COM	78409V104
SBUX	STARBUCKS CORP	71,174	$7,777	1.9%	$63.91	+47.1%	COM	855244109
BKNG	BOOKING HOLDINGS INC	3,192	$7,437	1.8%	$1849.27	+18.2%	COM	09857L108
ATR	APTARGROUP INC	48,191	$6,827	1.7%	$88.97	+45.4%	COM	038336103
IPGP	IPG PHOTONICS CORP	30,114	$6,352	1.5%	$146.26	+55.4%	COM	44980X109
ULTA	ULTA BEAUTY INC	15,985	$4,942	1.2%	$232.67	+33.5%	COM	90384S303
TUR	ISHARES INC	165,600	$3,938	1.0%	$23.78	—	MSCI TURKEY ETF	464286715
AAPL	APPLE INC	23,783	$2,905	0.7%	$61.10	+104.7%	COM	037833100
FAST	FASTENAL CO	45,671	$2,296	0.6%	$13.14	+62.0%	COM	311900104
FDS	FACTSET RESH SYS INC	6,508	$2,008	0.5%	$201.07	+50.2%	COM	303075105