C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $478,531 (100.0% shares, 0.0% debt)

Holdings (18)

IEMG ISHARES INC 17.8%

Value ($000) $85,412 Shares 1,987,251 Est. Cost $43.23 Unrealized —

FISV FISERV INC 9.9%

Value ($000) $47,436 Shares 506,953 Est. Cost $109.20 Unrealized -6.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.5%

Value ($000) $40,908 Shares 712,195 Est. Cost $63.66 Unrealized -2.7%

TPR TAPESTRY INC 7.8%

Value ($000) $37,334 Shares 1,313,177 Est. Cost $27.40 Unrealized +10.8%

GOOGL ALPHABET INC 7.6%

Value ($000) $36,355 Shares 380,080 Est. Cost $107.97 Unrealized +1.9%

GPN GLOBAL PMTS INC 7.6%

Value ($000) $36,161 Shares 334,666 Est. Cost $131.90 Unrealized -9.6%

ICE INTERCONTINENTAL EXCHANGE IN 6.0%

Value ($000) $28,888 Shares 319,735 Est. Cost $92.37 Unrealized +3.7%

PPLT ABRDN PLATINUM ETF TRUST 5.7%

Value ($000) $27,438 Shares 343,360 Est. Cost $86.58 Unrealized —

SLV ISHARES SILVER TR 5.2%

Value ($000) $24,668 Shares 1,409,625 Est. Cost $21.09 Unrealized —

EBAY EBAY INC. 4.8%

Value ($000) $22,767 Shares 618,503 Est. Cost $46.65 Unrealized -10.6%

MSFT MICROSOFT CORP 4.7%

Value ($000) $22,355 Shares 95,984 Est. Cost $159.93 Unrealized +60.6%

BKNG BOOKING HOLDINGS INC 4.2%

Value ($000) $20,322 Shares 12,367 Est. Cost $2043.59 Unrealized -9.6%

EFX EQUIFAX INC 2.8%

Value ($000) $13,362 Shares 77,946 Est. Cost $169.91 Unrealized +12.5%

IPGP IPG PHOTONICS CORP 2.7%

Value ($000) $12,895 Shares 152,874 Est. Cost $148.86 Unrealized -36.2%

XRAY DENTSPLY SIRONA INC 2.1%

Value ($000) $9,829 Shares 346,719 Est. Cost $55.00 Unrealized -37.8%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $6,594 Shares 21,596 Est. Cost $323.38 Unrealized +7.5%

ATR APTARGROUP INC 1.1%

Value ($000) $5,143 Shares 54,120 Est. Cost $92.10 Unrealized +7.9%

— CORE LABORATORIES N V 0.1%

Value ($000) $664 Shares 49,222 Est. Cost $13.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,987,251	$85,412	17.8%	$43.23	—	CORE MSCI EMKT	46434G103
FISV	FISERV INC	506,953	$47,436	9.9%	$109.20	-6.7%	COM	337738108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	712,195	$40,908	8.5%	$63.66	-2.7%	CL A	192446102
TPR	TAPESTRY INC	1,313,177	$37,334	7.8%	$27.40	+10.8%	COM	876030107
GOOGL	ALPHABET INC	380,080	$36,355	7.6%	$107.97	+1.9%	CAP STK CL A	02079K305
GPN	GLOBAL PMTS INC	334,666	$36,161	7.6%	$131.90	-9.6%	COM	37940X102
ICE	INTERCONTINENTAL EXCHANGE IN	319,735	$28,888	6.0%	$92.37	+3.7%	COM	45866F104
PPLT	ABRDN PLATINUM ETF TRUST	343,360	$27,438	5.7%	$86.58	—	PHYSCL PLATM SHS	003260106
SLV	ISHARES SILVER TR	1,409,625	$24,668	5.2%	$21.09	—	ISHARES	46428Q109
EBAY	EBAY INC.	618,503	$22,767	4.8%	$46.65	-10.6%	COM	278642103
MSFT	MICROSOFT CORP	95,984	$22,355	4.7%	$159.93	+60.6%	COM	594918104
BKNG	BOOKING HOLDINGS INC	12,367	$20,322	4.2%	$2043.59	-9.6%	COM	09857L108
EFX	EQUIFAX INC	77,946	$13,362	2.8%	$169.91	+12.5%	COM	294429105
IPGP	IPG PHOTONICS CORP	152,874	$12,895	2.7%	$148.86	-36.2%	COM	44980X109
XRAY	DENTSPLY SIRONA INC	346,719	$9,829	2.1%	$55.00	-37.8%	COM	24906P109
SPGI	S&P GLOBAL INC	21,596	$6,594	1.4%	$323.38	+7.5%	COM	78409V104
ATR	APTARGROUP INC	54,120	$5,143	1.1%	$92.10	+7.9%	COM	038336103
—	CORE LABORATORIES N V	49,222	$664	0.1%	$13.49	—	COM	N22717107