C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $475,871 (100.0% shares, 0.0% debt)

Holdings (18)

EEM ISHARES TR 11.9%

Value ($000) $56,579 Shares 1,025,912 Est. Cost $35.34 Unrealized —

GOOGL ALPHABET INC 10.0%

Value ($000) $47,803 Shares 19,577 Est. Cost $60.93 Unrealized +90.2%

MSFT MICROSOFT CORP 10.0%

Value ($000) $47,596 Shares 175,694 Est. Cost $96.45 Unrealized +153.7%

ICE INTERCONTINENTAL EXCHANGE IN 9.9%

Value ($000) $47,223 Shares 397,836 Est. Cost $91.44 Unrealized +18.5%

EBAY EBAY INC. 9.9%

Value ($000) $47,115 Shares 671,064 Est. Cost $46.81 Unrealized +23.3%

TPR TAPESTRY INC 9.2%

Value ($000) $43,981 Shares 1,011,518 Est. Cost $25.40 Unrealized +55.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.1%

Value ($000) $43,289 Shares 625,025 Est. Cost $60.94 Unrealized +13.6%

EFX EQUIFAX INC 5.4%

Value ($000) $25,823 Shares 107,814 Est. Cost $161.52 Unrealized +33.9%

TUR ISHARES INC 5.0%

Value ($000) $23,699 Shares 1,124,753 Est. Cost $21.47 Unrealized —

PPLT ABERDEEN STD PLATINUM ETF TR 4.4%

Value ($000) $21,073 Shares 210,180 Est. Cost $83.99 Unrealized —

IPGP IPG PHOTONICS CORP 4.0%

Value ($000) $18,978 Shares 90,040 Est. Cost $189.03 Unrealized +11.4%

SLV ISHARES SILVER TR 3.8%

Value ($000) $18,303 Shares 755,700 Est. Cost $21.64 Unrealized —

SPGI S&P GLOBAL INC 2.0%

Value ($000) $9,670 Shares 23,559 Est. Cost $280.54 Unrealized +31.8%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $6,984 Shares 3,192 Est. Cost $1849.27 Unrealized +24.2%

ATR APTARGROUP INC 1.4%

Value ($000) $6,787 Shares 48,191 Est. Cost $88.97 Unrealized +55.7%

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $5,527 Shares 15,985 Est. Cost $232.67 Unrealized +40.9%

AAPL APPLE INC 0.7%

Value ($000) $3,257 Shares 23,783 Est. Cost $61.10 Unrealized +107.0%

FDS FACTSET RESH SYS INC 0.5%

Value ($000) $2,184 Shares 6,508 Est. Cost $201.07 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,025,912	$56,579	11.9%	$35.34	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	19,577	$47,803	10.0%	$60.93	+90.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	175,694	$47,596	10.0%	$96.45	+153.7%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	397,836	$47,223	9.9%	$91.44	+18.5%	COM	45866F104
EBAY	EBAY INC.	671,064	$47,115	9.9%	$46.81	+23.3%	COM	278642103
TPR	TAPESTRY INC	1,011,518	$43,981	9.2%	$25.40	+55.2%	COM	876030107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	625,025	$43,289	9.1%	$60.94	+13.6%	CL A	192446102
EFX	EQUIFAX INC	107,814	$25,823	5.4%	$161.52	+33.9%	COM	294429105
TUR	ISHARES INC	1,124,753	$23,699	5.0%	$21.47	—	MSCI TURKEY ETF	464286715
PPLT	ABERDEEN STD PLATINUM ETF TR	210,180	$21,073	4.4%	$83.99	—	PHYSCL PLATM SHS	003260106
IPGP	IPG PHOTONICS CORP	90,040	$18,978	4.0%	$189.03	+11.4%	COM	44980X109
SLV	ISHARES SILVER TR	755,700	$18,303	3.8%	$21.64	—	ISHARES	46428Q109
SPGI	S&P GLOBAL INC	23,559	$9,670	2.0%	$280.54	+31.8%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	3,192	$6,984	1.5%	$1849.27	+24.2%	COM	09857L108
ATR	APTARGROUP INC	48,191	$6,787	1.4%	$88.97	+55.7%	COM	038336103
ULTA	ULTA BEAUTY INC	15,985	$5,527	1.2%	$232.67	+40.9%	COM	90384S303
AAPL	APPLE INC	23,783	$3,257	0.7%	$61.10	+107.0%	COM	037833100
FDS	FACTSET RESH SYS INC	6,508	$2,184	0.5%	$201.07	+55.9%	COM	303075105