C Partners Holding GmbH Concentrated Active

Location: Zurich, Switzerland

CIK: 0001634083 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (18)

EEM ISHARES TR 13.8%

Value $74.89M Shares 1,533,112 Est. Cost $39.81 Unrealized —

GOOGL ALPHABET INC 9.7%

Value $52.86M Shares 18,247 Est. Cost $60.93 Unrealized +134.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.6%

Value $52.44M Shares 591,107 Est. Cost $60.94 Unrealized +23.5%

ICE INTERCONTINENTAL EXCHANGE IN 8.7%

Value $47.39M Shares 346,479 Est. Cost $91.44 Unrealized +37.1%

FISV FISERV INC 8.0%

Value $43.67M Shares 420,760 Est. Cost $111.30 Unrealized -7.1%

TPR TAPESTRY INC 7.6%

Value $41.12M Shares 1,012,741 Est. Cost $26.31 Unrealized +39.2%

XRAY DENTSPLY SIRONA INC 7.5%

Value $40.97M Shares 734,266 Est. Cost $55.00 Unrealized 0.0%

PPLT ABERDEEN STD PLATINUM ETF TR 5.9%

Value $32.38M Shares 360,180 Est. Cost $86.58 Unrealized —

SLV ISHARES SILVER TR 5.8%

Value $31.76M Shares 1,476,700 Est. Cost $21.09 Unrealized —

GPN GLOBAL PMTS INC 4.9%

Value $26.47M Shares 195,837 Est. Cost $132.51 Unrealized 0.0%

EBAY EBAY INC. 4.2%

Value $22.74M Shares 341,995 Est. Cost $46.81 Unrealized +41.0%

MSFT MICROSOFT CORP 3.7%

Value $20.34M Shares 60,466 Est. Cost $96.45 Unrealized +224.9%

EFX EQUIFAX INC 3.5%

Value $18.94M Shares 64,693 Est. Cost $161.52 Unrealized +67.3%

SPGI S&P GLOBAL INC 1.9%

Value $10.36M Shares 21,959 Est. Cost $280.54 Unrealized +57.5%

IPGP IPG PHOTONICS CORP 1.6%

Value $8.634M Shares 50,156 Est. Cost $186.85 Unrealized -11.6%

BKNG BOOKING HOLDINGS INC 1.3%

Value $7.138M Shares 2,975 Est. Cost $1849.27 Unrealized +26.1%

— CORE LABORATORIES N V 1.3%

Value $6.967M Shares 312,267 Est. Cost $22.31 Unrealized —

ATR APTARGROUP INC 1.0%

Value $5.502M Shares 44,918 Est. Cost $88.97 Unrealized +32.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,533,112	$74.89M	13.8%	$39.81	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	18,247	$52.86M	9.7%	$60.93	+134.6%	CAP STK CL A	02079K305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	591,107	$52.44M	9.6%	$60.94	+23.5%	CL A	192446102
ICE	INTERCONTINENTAL EXCHANGE IN	346,479	$47.39M	8.7%	$91.44	+37.1%	COM	45866F104
FISV	FISERV INC	420,760	$43.67M	8.0%	$111.30	-7.1%	COM	337738108
TPR	TAPESTRY INC	1,012,741	$41.12M	7.6%	$26.31	+39.2%	COM	876030107
XRAY	DENTSPLY SIRONA INC	734,266	$40.97M	7.5%	$55.00	0.0%	COM	24906P109
PPLT	ABERDEEN STD PLATINUM ETF TR	360,180	$32.38M	5.9%	$86.58	—	PHYSCL PLATM SHS	003260106
SLV	ISHARES SILVER TR	1,476,700	$31.76M	5.8%	$21.09	—	ISHARES	46428Q109
GPN	GLOBAL PMTS INC	195,837	$26.47M	4.9%	$132.51	0.0%	COM	37940X102
EBAY	EBAY INC.	341,995	$22.74M	4.2%	$46.81	+41.0%	COM	278642103
MSFT	MICROSOFT CORP	60,466	$20.34M	3.7%	$96.45	+224.9%	COM	594918104
EFX	EQUIFAX INC	64,693	$18.94M	3.5%	$161.52	+67.3%	COM	294429105
SPGI	S&P GLOBAL INC	21,959	$10.36M	1.9%	$280.54	+57.5%	COM	78409V104
IPGP	IPG PHOTONICS CORP	50,156	$8.634M	1.6%	$186.85	-11.6%	COM	44980X109
BKNG	BOOKING HOLDINGS INC	2,975	$7.138M	1.3%	$1849.27	+26.1%	COM	09857L108
—	CORE LABORATORIES N V	312,267	$6.967M	1.3%	$22.31	—	COM	N22717107
ATR	APTARGROUP INC	44,918	$5.502M	1.0%	$88.97	+32.2%	COM	038336103