C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $509,826 (100.0% shares, 0.0% debt)

Holdings (18)

IEMG ISHARES INC 18.4%

Value ($000) $93,713 Shares 2,006,701 Est. Cost $43.23 Unrealized —

FISV FISERV INC 9.0%

Value ($000) $45,990 Shares 455,032 Est. Cost $109.20 Unrealized -8.8%

TPR TAPESTRY INC 8.2%

Value ($000) $41,992 Shares 1,102,718 Est. Cost $27.40 Unrealized +14.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.0%

Value ($000) $40,730 Shares 712,195 Est. Cost $63.66 Unrealized -12.5%

GOOGL ALPHABET INC 7.6%

Value ($000) $38,572 Shares 437,171 Est. Cost $106.18 Unrealized -11.2%

PPLT ABRDN PLATINUM ETF TRUST 6.7%

Value ($000) $34,089 Shares 343,360 Est. Cost $86.58 Unrealized —

GPN GLOBAL PMTS INC 6.5%

Value ($000) $33,239 Shares 334,666 Est. Cost $131.90 Unrealized -23.4%

SLV ISHARES SILVER TR 6.1%

Value ($000) $31,040 Shares 1,409,625 Est. Cost $21.09 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $26,616 Shares 110,984 Est. Cost $169.95 Unrealized +37.7%

BKNG BOOKING HOLDINGS INC 4.9%

Value ($000) $24,923 Shares 12,367 Est. Cost $2043.59 Unrealized -8.6%

EBAY EBAY INC. 4.8%

Value ($000) $24,293 Shares 585,801 Est. Cost $46.65 Unrealized -16.4%

EFX EQUIFAX INC 4.1%

Value ($000) $20,648 Shares 106,236 Est. Cost $172.26 Unrealized +3.7%

IPGP IPG PHOTONICS CORP 3.6%

Value ($000) $18,527 Shares 195,697 Est. Cost $135.91 Unrealized -34.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.0%

Value ($000) $15,371 Shares 149,827 Est. Cost $92.37 Unrealized +3.4%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $7,233 Shares 21,596 Est. Cost $323.38 Unrealized -0.7%

ATR APTARGROUP INC 1.2%

Value ($000) $5,952 Shares 54,120 Est. Cost $92.10 Unrealized +6.9%

XRAY DENTSPLY SIRONA INC 1.2%

Value ($000) $5,901 Shares 185,319 Est. Cost $55.00 Unrealized -45.2%

— CORE LABORATORIES N V 0.2%

Value ($000) $998 Shares 49,222 Est. Cost $13.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	2,006,701	$93,713	18.4%	$43.23	—	CORE MSCI EMKT	46434G103
FISV	FISERV INC	455,032	$45,990	9.0%	$109.20	-8.8%	COM	337738108
TPR	TAPESTRY INC	1,102,718	$41,992	8.2%	$27.40	+14.6%	COM	876030107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	712,195	$40,730	8.0%	$63.66	-12.5%	CL A	192446102
GOOGL	ALPHABET INC	437,171	$38,572	7.6%	$106.18	-11.2%	CAP STK CL A	02079K305
PPLT	ABRDN PLATINUM ETF TRUST	343,360	$34,089	6.7%	$86.58	—	PHYSCL PLATM SHS	003260106
GPN	GLOBAL PMTS INC	334,666	$33,239	6.5%	$131.90	-23.4%	COM	37940X102
SLV	ISHARES SILVER TR	1,409,625	$31,040	6.1%	$21.09	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	110,984	$26,616	5.2%	$169.95	+37.7%	COM	594918104
BKNG	BOOKING HOLDINGS INC	12,367	$24,923	4.9%	$2043.59	-8.6%	COM	09857L108
EBAY	EBAY INC.	585,801	$24,293	4.8%	$46.65	-16.4%	COM	278642103
EFX	EQUIFAX INC	106,236	$20,648	4.1%	$172.26	+3.7%	COM	294429105
IPGP	IPG PHOTONICS CORP	195,697	$18,527	3.6%	$135.91	-34.0%	COM	44980X109
ICE	INTERCONTINENTAL EXCHANGE IN	149,827	$15,371	3.0%	$92.37	+3.4%	COM	45866F104
SPGI	S&P GLOBAL INC	21,596	$7,233	1.4%	$323.38	-0.7%	COM	78409V104
ATR	APTARGROUP INC	54,120	$5,952	1.2%	$92.10	+6.9%	COM	038336103
XRAY	DENTSPLY SIRONA INC	185,319	$5,901	1.2%	$55.00	-45.2%	COM	24906P109
—	CORE LABORATORIES N V	49,222	$998	0.2%	$13.49	—	COM	N22717107