C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $579,208 (100.0% shares, 0.0% debt)

Holdings (18)

EEM ISHARES TR 14.7%

Value ($000) $84,971 Shares 1,881,982 Est. Cost $40.80 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.0%

Value ($000) $58,085 Shares 647,762 Est. Cost $62.82 Unrealized +31.3%

FISV FISERV INC 8.1%

Value ($000) $46,754 Shares 461,088 Est. Cost $110.41 Unrealized -8.3%

GOOGL ALPHABET INC 7.9%

Value ($000) $45,942 Shares 16,518 Est. Cost $60.93 Unrealized +121.2%

TPR TAPESTRY INC 7.1%

Value ($000) $41,229 Shares 1,109,808 Est. Cost $27.01 Unrealized +27.1%

GPN GLOBAL PMTS INC 7.0%

Value ($000) $40,495 Shares 295,933 Est. Cost $133.19 Unrealized +1.0%

ICE INTERCONTINENTAL EXCHANGE IN 6.6%

Value ($000) $38,422 Shares 290,808 Est. Cost $91.44 Unrealized +34.1%

SLV ISHARES SILVER TR 5.8%

Value ($000) $33,787 Shares 1,476,700 Est. Cost $21.09 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 5.7%

Value ($000) $33,050 Shares 360,180 Est. Cost $86.58 Unrealized —

XRAY DENTSPLY SIRONA INC 5.6%

Value ($000) $32,432 Shares 658,913 Est. Cost $55.00 Unrealized -3.9%

— CORE LABORATORIES N V 4.0%

Value ($000) $23,196 Shares 733,357 Est. Cost $27.66 Unrealized —

EBAY EBAY INC. 3.7%

Value ($000) $21,460 Shares 374,774 Est. Cost $47.45 Unrealized +13.9%

MSFT MICROSOFT CORP 3.5%

Value ($000) $20,429 Shares 66,261 Est. Cost $113.50 Unrealized +156.7%

EFX EQUIFAX INC 2.9%

Value ($000) $16,809 Shares 70,894 Est. Cost $167.43 Unrealized +36.8%

IPGP IPG PHOTONICS CORP 2.5%

Value ($000) $14,688 Shares 133,820 Est. Cost $155.99 Unrealized -11.9%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $14,019 Shares 34,178 Est. Cost $321.17 Unrealized +22.7%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $7,656 Shares 3,260 Est. Cost $1888.53 Unrealized +21.7%

ATR APTARGROUP INC 1.0%

Value ($000) $5,784 Shares 49,223 Est. Cost $90.94 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,881,982	$84,971	14.7%	$40.80	—	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	647,762	$58,085	10.0%	$62.82	+31.3%	CL A	192446102
FISV	FISERV INC	461,088	$46,754	8.1%	$110.41	-8.3%	COM	337738108
GOOGL	ALPHABET INC	16,518	$45,942	7.9%	$60.93	+121.2%	CAP STK CL A	02079K305
TPR	TAPESTRY INC	1,109,808	$41,229	7.1%	$27.01	+27.1%	COM	876030107
GPN	GLOBAL PMTS INC	295,933	$40,495	7.0%	$133.19	+1.0%	COM	37940X102
ICE	INTERCONTINENTAL EXCHANGE IN	290,808	$38,422	6.6%	$91.44	+34.1%	COM	45866F104
SLV	ISHARES SILVER TR	1,476,700	$33,787	5.8%	$21.09	—	ISHARES	46428Q109
PPLT	ABRDN PLATINUM ETF TRUST	360,180	$33,050	5.7%	$86.58	—	PHYSCL PLATM SHS	003260106
XRAY	DENTSPLY SIRONA INC	658,913	$32,432	5.6%	$55.00	-3.9%	COM	24906P109
—	CORE LABORATORIES N V	733,357	$23,196	4.0%	$27.66	—	COM	N22717107
EBAY	EBAY INC.	374,774	$21,460	3.7%	$47.45	+13.9%	COM	278642103
MSFT	MICROSOFT CORP	66,261	$20,429	3.5%	$113.50	+156.7%	COM	594918104
EFX	EQUIFAX INC	70,894	$16,809	2.9%	$167.43	+36.8%	COM	294429105
IPGP	IPG PHOTONICS CORP	133,820	$14,688	2.5%	$155.99	-11.9%	COM	44980X109
SPGI	S&P GLOBAL INC	34,178	$14,019	2.4%	$321.17	+22.7%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	3,260	$7,656	1.3%	$1888.53	+21.7%	COM	09857L108
ATR	APTARGROUP INC	49,223	$5,784	1.0%	$90.94	+22.6%	COM	038336103