C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $491,216 (100.0% shares, 0.0% debt)

Holdings (18)

EEM ISHARES TR 10.5%

Value ($000) $51,685 Shares 1,025,912 Est. Cost $35.34 Unrealized —

GOOGL ALPHABET INC 10.4%

Value ($000) $51,088 Shares 19,109 Est. Cost $60.93 Unrealized +121.6%

MSFT MICROSOFT CORP 9.8%

Value ($000) $48,348 Shares 171,495 Est. Cost $96.45 Unrealized +191.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.4%

Value ($000) $45,938 Shares 619,025 Est. Cost $60.94 Unrealized +13.0%

ICE INTERCONTINENTAL EXCHANGE IN 9.1%

Value ($000) $44,588 Shares 388,328 Est. Cost $91.44 Unrealized +22.5%

FISV FISERV INC 8.8%

Value ($000) $43,286 Shares 398,949 Est. Cost $111.73 Unrealized 0.0%

TPR TAPESTRY INC 8.3%

Value ($000) $40,809 Shares 1,102,349 Est. Cost $26.31 Unrealized +38.4%

PPLT ABERDEEN STD PLATINUM ETF TR 6.6%

Value ($000) $32,488 Shares 360,180 Est. Cost $86.58 Unrealized —

SLV ISHARES SILVER TR 6.2%

Value ($000) $30,302 Shares 1,476,700 Est. Cost $21.09 Unrealized —

EBAY EBAY INC. 5.1%

Value ($000) $24,952 Shares 358,147 Est. Cost $46.81 Unrealized +41.3%

IPGP IPG PHOTONICS CORP 4.9%

Value ($000) $24,201 Shares 152,786 Est. Cost $186.85 Unrealized -1.7%

EFX EQUIFAX INC 3.5%

Value ($000) $17,169 Shares 67,748 Est. Cost $161.52 Unrealized +55.9%

SPGI S&P GLOBAL INC 2.0%

Value ($000) $9,771 Shares 22,996 Est. Cost $280.54 Unrealized +48.9%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $7,397 Shares 3,116 Est. Cost $1849.27 Unrealized +19.3%

ULTA ULTA BEAUTY INC 1.1%

Value ($000) $5,631 Shares 15,603 Est. Cost $232.67 Unrealized +55.2%

ATR APTARGROUP INC 1.1%

Value ($000) $5,614 Shares 47,039 Est. Cost $88.97 Unrealized +39.3%

TUR ISHARES INC 1.1%

Value ($000) $5,441 Shares 255,933 Est. Cost $21.47 Unrealized —

FDS FACTSET RESH SYS INC 0.5%

Value ($000) $2,508 Shares 6,352 Est. Cost $201.07 Unrealized +73.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,025,912	$51,685	10.5%	$35.34	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	19,109	$51,088	10.4%	$60.93	+121.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	171,495	$48,348	9.8%	$96.45	+191.1%	COM	594918104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	619,025	$45,938	9.4%	$60.94	+13.0%	CL A	192446102
ICE	INTERCONTINENTAL EXCHANGE IN	388,328	$44,588	9.1%	$91.44	+22.5%	COM	45866F104
FISV	FISERV INC	398,949	$43,286	8.8%	$111.73	0.0%	COM	337738108
TPR	TAPESTRY INC	1,102,349	$40,809	8.3%	$26.31	+38.4%	COM	876030107
PPLT	ABERDEEN STD PLATINUM ETF TR	360,180	$32,488	6.6%	$86.58	—	PHYSCL PLATM SHS	003260106
SLV	ISHARES SILVER TR	1,476,700	$30,302	6.2%	$21.09	—	ISHARES	46428Q109
EBAY	EBAY INC.	358,147	$24,952	5.1%	$46.81	+41.3%	COM	278642103
IPGP	IPG PHOTONICS CORP	152,786	$24,201	4.9%	$186.85	-1.7%	COM	44980X109
EFX	EQUIFAX INC	67,748	$17,169	3.5%	$161.52	+55.9%	COM	294429105
SPGI	S&P GLOBAL INC	22,996	$9,771	2.0%	$280.54	+48.9%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	3,116	$7,397	1.5%	$1849.27	+19.3%	COM	09857L108
ULTA	ULTA BEAUTY INC	15,603	$5,631	1.1%	$232.67	+55.2%	COM	90384S303
ATR	APTARGROUP INC	47,039	$5,614	1.1%	$88.97	+39.3%	COM	038336103
TUR	ISHARES INC	255,933	$5,441	1.1%	$21.47	—	MSCI TURKEY ETF	464286715
FDS	FACTSET RESH SYS INC	6,352	$2,508	0.5%	$201.07	+73.5%	COM	303075105