C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $531,490 (100.0% shares, 0.0% debt)

Holdings (18)

EEM ISHARES TR 17.2%

Value ($000) $91,279 Shares 2,276,282 Est. Cost $40.68 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.0%

Value ($000) $48,066 Shares 712,195 Est. Cost $63.66 Unrealized +13.2%

FISV FISERV INC 8.5%

Value ($000) $45,104 Shares 506,953 Est. Cost $109.20 Unrealized -11.2%

GOOGL ALPHABET INC 7.8%

Value ($000) $41,415 Shares 19,004 Est. Cost $68.25 Unrealized +71.2%

TPR TAPESTRY INC 7.5%

Value ($000) $40,078 Shares 1,313,177 Est. Cost $27.40 Unrealized +7.7%

GPN GLOBAL PMTS INC 7.0%

Value ($000) $37,027 Shares 334,666 Est. Cost $131.90 Unrealized -7.5%

ICE INTERCONTINENTAL EXCHANGE IN 5.7%

Value ($000) $30,068 Shares 319,735 Est. Cost $92.37 Unrealized +10.1%

PPLT ABRDN PLATINUM ETF TRUST 5.6%

Value ($000) $29,931 Shares 360,180 Est. Cost $86.58 Unrealized —

SLV ISHARES SILVER TR 5.2%

Value ($000) $27,526 Shares 1,476,700 Est. Cost $21.09 Unrealized —

EBAY EBAY INC. 4.8%

Value ($000) $25,773 Shares 618,503 Est. Cost $46.65 Unrealized -2.6%

MSFT MICROSOFT CORP 4.6%

Value ($000) $24,652 Shares 95,984 Est. Cost $159.93 Unrealized +64.7%

BKNG BOOKING HOLDINGS INC 4.1%

Value ($000) $21,630 Shares 12,367 Est. Cost $2043.59 Unrealized +2.7%

XRAY DENTSPLY SIRONA INC 3.4%

Value ($000) $18,041 Shares 504,912 Est. Cost $55.00 Unrealized -26.5%

IPGP IPG PHOTONICS CORP 2.7%

Value ($000) $14,390 Shares 152,874 Est. Cost $148.86 Unrealized -33.6%

EFX EQUIFAX INC 2.7%

Value ($000) $14,247 Shares 77,946 Est. Cost $169.91 Unrealized +14.7%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $12,666 Shares 37,577 Est. Cost $323.38 Unrealized +6.9%

ATR APTARGROUP INC 1.1%

Value ($000) $5,586 Shares 54,120 Est. Cost $92.10 Unrealized +12.7%

IEMG ISHARES INC 0.8%

Value ($000) $4,011 Shares 81,751 Est. Cost $49.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	2,276,282	$91,279	17.2%	$40.68	—	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	712,195	$48,066	9.0%	$63.66	+13.2%	CL A	192446102
FISV	FISERV INC	506,953	$45,104	8.5%	$109.20	-11.2%	COM	337738108
GOOGL	ALPHABET INC	19,004	$41,415	7.8%	$68.25	+71.2%	CAP STK CL A	02079K305
TPR	TAPESTRY INC	1,313,177	$40,078	7.5%	$27.40	+7.7%	COM	876030107
GPN	GLOBAL PMTS INC	334,666	$37,027	7.0%	$131.90	-7.5%	COM	37940X102
ICE	INTERCONTINENTAL EXCHANGE IN	319,735	$30,068	5.7%	$92.37	+10.1%	COM	45866F104
PPLT	ABRDN PLATINUM ETF TRUST	360,180	$29,931	5.6%	$86.58	—	PHYSCL PLATM SHS	003260106
SLV	ISHARES SILVER TR	1,476,700	$27,526	5.2%	$21.09	—	ISHARES	46428Q109
EBAY	EBAY INC.	618,503	$25,773	4.8%	$46.65	-2.6%	COM	278642103
MSFT	MICROSOFT CORP	95,984	$24,652	4.6%	$159.93	+64.7%	COM	594918104
BKNG	BOOKING HOLDINGS INC	12,367	$21,630	4.1%	$2043.59	+2.7%	COM	09857L108
XRAY	DENTSPLY SIRONA INC	504,912	$18,041	3.4%	$55.00	-26.5%	COM	24906P109
IPGP	IPG PHOTONICS CORP	152,874	$14,390	2.7%	$148.86	-33.6%	COM	44980X109
EFX	EQUIFAX INC	77,946	$14,247	2.7%	$169.91	+14.7%	COM	294429105
SPGI	S&P GLOBAL INC	37,577	$12,666	2.4%	$323.38	+6.9%	COM	78409V104
ATR	APTARGROUP INC	54,120	$5,586	1.1%	$92.10	+12.7%	COM	038336103
IEMG	ISHARES INC	81,751	$4,011	0.8%	$49.06	—	CORE MSCI EMKT	46434G103