C Partners Holding GmbH Concentrated Active

Location: Zurich, Switzerland

CIK: 0001634083 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $510M (100.0% shares, 0.0% debt)

Holdings (18)

IEMG ISHARES INC 18.4%

Value $93.71M Shares 2,006,701 Est. Cost $43.23 Unrealized —

FISV FISERV INC 9.0%

Value $45.99M Shares 455,032 Est. Cost $109.20 Unrealized -8.8%

TPR TAPESTRY INC 8.2%

Value $41.99M Shares 1,102,718 Est. Cost $27.40 Unrealized +14.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.0%

Value $40.73M Shares 712,195 Est. Cost $63.66 Unrealized -12.5%

GOOGL ALPHABET INC 7.6%

Value $38.57M Shares 437,171 Est. Cost $106.18 Unrealized -11.2%

PPLT ABRDN PLATINUM ETF TRUST 6.7%

Value $34.09M Shares 343,360 Est. Cost $86.58 Unrealized —

GPN GLOBAL PMTS INC 6.5%

Value $33.24M Shares 334,666 Est. Cost $131.90 Unrealized -23.4%

SLV ISHARES SILVER TR 6.1%

Value $31.04M Shares 1,409,625 Est. Cost $21.09 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $26.62M Shares 110,984 Est. Cost $169.95 Unrealized +37.7%

BKNG BOOKING HOLDINGS INC 4.9%

Value $24.92M Shares 12,367 Est. Cost $2043.59 Unrealized -8.6%

EBAY EBAY INC. 4.8%

Value $24.29M Shares 585,801 Est. Cost $46.65 Unrealized -16.4%

EFX EQUIFAX INC 4.1%

Value $20.65M Shares 106,236 Est. Cost $172.26 Unrealized +3.7%

IPGP IPG PHOTONICS CORP 3.6%

Value $18.53M Shares 195,697 Est. Cost $135.91 Unrealized -34.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.0%

Value $15.37M Shares 149,827 Est. Cost $92.37 Unrealized +3.4%

SPGI S&P GLOBAL INC 1.4%

Value $7.233M Shares 21,596 Est. Cost $323.38 Unrealized -0.7%

ATR APTARGROUP INC 1.2%

Value $5.952M Shares 54,120 Est. Cost $92.10 Unrealized +6.9%

XRAY DENTSPLY SIRONA INC 1.2%

Value $5.901M Shares 185,319 Est. Cost $55.00 Unrealized -45.2%

— CORE LABORATORIES N V 0.2%

Value $998K Shares 49,222 Est. Cost $13.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	2,006,701	$93.71M	18.4%	$43.23	—	CORE MSCI EMKT	46434G103
FISV	FISERV INC	455,032	$45.99M	9.0%	$109.20	-8.8%	COM	337738108
TPR	TAPESTRY INC	1,102,718	$41.99M	8.2%	$27.40	+14.6%	COM	876030107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	712,195	$40.73M	8.0%	$63.66	-12.5%	CL A	192446102
GOOGL	ALPHABET INC	437,171	$38.57M	7.6%	$106.18	-11.2%	CAP STK CL A	02079K305
PPLT	ABRDN PLATINUM ETF TRUST	343,360	$34.09M	6.7%	$86.58	—	PHYSCL PLATM SHS	003260106
GPN	GLOBAL PMTS INC	334,666	$33.24M	6.5%	$131.90	-23.4%	COM	37940X102
SLV	ISHARES SILVER TR	1,409,625	$31.04M	6.1%	$21.09	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	110,984	$26.62M	5.2%	$169.95	+37.7%	COM	594918104
BKNG	BOOKING HOLDINGS INC	12,367	$24.92M	4.9%	$2043.59	-8.6%	COM	09857L108
EBAY	EBAY INC.	585,801	$24.29M	4.8%	$46.65	-16.4%	COM	278642103
EFX	EQUIFAX INC	106,236	$20.65M	4.1%	$172.26	+3.7%	COM	294429105
IPGP	IPG PHOTONICS CORP	195,697	$18.53M	3.6%	$135.91	-34.0%	COM	44980X109
ICE	INTERCONTINENTAL EXCHANGE IN	149,827	$15.37M	3.0%	$92.37	+3.4%	COM	45866F104
SPGI	S&P GLOBAL INC	21,596	$7.233M	1.4%	$323.38	-0.7%	COM	78409V104
ATR	APTARGROUP INC	54,120	$5.952M	1.2%	$92.10	+6.9%	COM	038336103
XRAY	DENTSPLY SIRONA INC	185,319	$5.901M	1.2%	$55.00	-45.2%	COM	24906P109
—	CORE LABORATORIES N V	49,222	$998K	0.2%	$13.49	—	COM	N22717107