C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $544,580 (100.0% shares, 0.0% debt)

Holdings (18)

EEM ISHARES TR 13.8%

Value ($000) $74,893 Shares 1,533,112 Est. Cost $39.81 Unrealized —

GOOGL ALPHABET INC 9.7%

Value ($000) $52,862 Shares 18,247 Est. Cost $60.93 Unrealized +134.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.6%

Value ($000) $52,443 Shares 591,107 Est. Cost $60.94 Unrealized +23.5%

ICE INTERCONTINENTAL EXCHANGE IN 8.7%

Value ($000) $47,388 Shares 346,479 Est. Cost $91.44 Unrealized +37.1%

FISV FISERV INC 8.0%

Value ($000) $43,671 Shares 420,760 Est. Cost $111.30 Unrealized -7.1%

TPR TAPESTRY INC 7.6%

Value ($000) $41,117 Shares 1,012,741 Est. Cost $26.31 Unrealized +39.2%

XRAY DENTSPLY SIRONA INC 7.5%

Value ($000) $40,965 Shares 734,266 Est. Cost $55.00 Unrealized 0.0%

PPLT ABERDEEN STD PLATINUM ETF TR 5.9%

Value ($000) $32,380 Shares 360,180 Est. Cost $86.58 Unrealized —

SLV ISHARES SILVER TR 5.8%

Value ($000) $31,764 Shares 1,476,700 Est. Cost $21.09 Unrealized —

GPN GLOBAL PMTS INC 4.9%

Value ($000) $26,473 Shares 195,837 Est. Cost $132.51 Unrealized 0.0%

EBAY EBAY INC. 4.2%

Value ($000) $22,743 Shares 341,995 Est. Cost $46.81 Unrealized +41.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $20,336 Shares 60,466 Est. Cost $96.45 Unrealized +224.9%

EFX EQUIFAX INC 3.5%

Value ($000) $18,941 Shares 64,693 Est. Cost $161.52 Unrealized +67.3%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $10,363 Shares 21,959 Est. Cost $280.54 Unrealized +57.5%

IPGP IPG PHOTONICS CORP 1.6%

Value ($000) $8,634 Shares 50,156 Est. Cost $186.85 Unrealized -11.6%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $7,138 Shares 2,975 Est. Cost $1849.27 Unrealized +26.1%

— CORE LABORATORIES N V 1.3%

Value ($000) $6,967 Shares 312,267 Est. Cost $22.31 Unrealized —

ATR APTARGROUP INC 1.0%

Value ($000) $5,502 Shares 44,918 Est. Cost $88.97 Unrealized +32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,533,112	$74,893	13.8%	$39.81	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	18,247	$52,862	9.7%	$60.93	+134.6%	CAP STK CL A	02079K305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	591,107	$52,443	9.6%	$60.94	+23.5%	CL A	192446102
ICE	INTERCONTINENTAL EXCHANGE IN	346,479	$47,388	8.7%	$91.44	+37.1%	COM	45866F104
FISV	FISERV INC	420,760	$43,671	8.0%	$111.30	-7.1%	COM	337738108
TPR	TAPESTRY INC	1,012,741	$41,117	7.6%	$26.31	+39.2%	COM	876030107
XRAY	DENTSPLY SIRONA INC	734,266	$40,965	7.5%	$55.00	0.0%	COM	24906P109
PPLT	ABERDEEN STD PLATINUM ETF TR	360,180	$32,380	5.9%	$86.58	—	PHYSCL PLATM SHS	003260106
SLV	ISHARES SILVER TR	1,476,700	$31,764	5.8%	$21.09	—	ISHARES	46428Q109
GPN	GLOBAL PMTS INC	195,837	$26,473	4.9%	$132.51	0.0%	COM	37940X102
EBAY	EBAY INC.	341,995	$22,743	4.2%	$46.81	+41.0%	COM	278642103
MSFT	MICROSOFT CORP	60,466	$20,336	3.7%	$96.45	+224.9%	COM	594918104
EFX	EQUIFAX INC	64,693	$18,941	3.5%	$161.52	+67.3%	COM	294429105
SPGI	S&P GLOBAL INC	21,959	$10,363	1.9%	$280.54	+57.5%	COM	78409V104
IPGP	IPG PHOTONICS CORP	50,156	$8,634	1.6%	$186.85	-11.6%	COM	44980X109
BKNG	BOOKING HOLDINGS INC	2,975	$7,138	1.3%	$1849.27	+26.1%	COM	09857L108
—	CORE LABORATORIES N V	312,267	$6,967	1.3%	$22.31	—	COM	N22717107
ATR	APTARGROUP INC	44,918	$5,502	1.0%	$88.97	+32.2%	COM	038336103