C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $514,286 (100.0% shares, 0.0% debt)

Holdings (17)

IEMG ISHARES INC 23.7%

Value ($000) $122,009 Shares 2,500,701 Est. Cost $44.33 Unrealized —

FISV FISERV INC 9.2%

Value ($000) $47,421 Shares 419,540 Est. Cost $109.20 Unrealized +0.7%

GOOGL ALPHABET INC 8.4%

Value ($000) $43,171 Shares 416,189 Est. Cost $106.18 Unrealized -10.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 7.8%

Value ($000) $40,009 Shares 656,644 Est. Cost $63.66 Unrealized -6.2%

MSFT MICROSOFT CORP 7.1%

Value ($000) $36,751 Shares 127,476 Est. Cost $180.23 Unrealized +38.4%

EBAY EBAY INC. 7.0%

Value ($000) $35,985 Shares 811,015 Est. Cost $45.72 Unrealized -5.3%

GPN GLOBAL PMTS INC 6.3%

Value ($000) $32,473 Shares 308,562 Est. Cost $131.90 Unrealized -20.2%

TPR TAPESTRY INC 5.3%

Value ($000) $27,507 Shares 638,063 Est. Cost $27.40 Unrealized +44.7%

SLV ISHARES SILVER TR 4.4%

Value ($000) $22,466 Shares 1,015,625 Est. Cost $21.09 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 4.1%

Value ($000) $21,336 Shares 232,060 Est. Cost $86.58 Unrealized —

BKNG BOOKING HOLDINGS INC 3.9%

Value ($000) $19,978 Shares 7,532 Est. Cost $2043.59 Unrealized +17.2%

IPGP IPG PHOTONICS CORP 3.3%

Value ($000) $17,150 Shares 139,081 Est. Cost $135.91 Unrealized -14.8%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value ($000) $14,407 Shares 138,140 Est. Cost $92.37 Unrealized +8.5%

EFX EQUIFAX INC 2.8%

Value ($000) $14,153 Shares 69,775 Est. Cost $172.26 Unrealized +18.4%

SPGI S&P GLOBAL INC 1.3%

Value ($000) $6,865 Shares 19,912 Est. Cost $323.38 Unrealized +6.3%

XRAY DENTSPLY SIRONA INC 1.3%

Value ($000) $6,708 Shares 170,767 Est. Cost $55.00 Unrealized -33.3%

ATR APTARGROUP INC 1.1%

Value ($000) $5,898 Shares 49,899 Est. Cost $92.10 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	2,500,701	$122,009	23.7%	$44.33	—	CORE MSCI EMKT	46434G103
FISV	FISERV INC	419,540	$47,421	9.2%	$109.20	+0.7%	COM	337738108
GOOGL	ALPHABET INC	416,189	$43,171	8.4%	$106.18	-10.3%	CAP STK CL A	02079K305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	656,644	$40,009	7.8%	$63.66	-6.2%	CL A	192446102
MSFT	MICROSOFT CORP	127,476	$36,751	7.1%	$180.23	+38.4%	COM	594918104
EBAY	EBAY INC.	811,015	$35,985	7.0%	$45.72	-5.3%	COM	278642103
GPN	GLOBAL PMTS INC	308,562	$32,473	6.3%	$131.90	-20.2%	COM	37940X102
TPR	TAPESTRY INC	638,063	$27,507	5.3%	$27.40	+44.7%	COM	876030107
SLV	ISHARES SILVER TR	1,015,625	$22,466	4.4%	$21.09	—	ISHARES	46428Q109
PPLT	ABRDN PLATINUM ETF TRUST	232,060	$21,336	4.1%	$86.58	—	PHYSCL PLATM SHS	003260106
BKNG	BOOKING HOLDINGS INC	7,532	$19,978	3.9%	$2043.59	+17.2%	COM	09857L108
IPGP	IPG PHOTONICS CORP	139,081	$17,150	3.3%	$135.91	-14.8%	COM	44980X109
ICE	INTERCONTINENTAL EXCHANGE IN	138,140	$14,407	2.8%	$92.37	+8.5%	COM	45866F104
EFX	EQUIFAX INC	69,775	$14,153	2.8%	$172.26	+18.4%	COM	294429105
SPGI	S&P GLOBAL INC	19,912	$6,865	1.3%	$323.38	+6.3%	COM	78409V104
XRAY	DENTSPLY SIRONA INC	170,767	$6,708	1.3%	$55.00	-33.3%	COM	24906P109
ATR	APTARGROUP INC	49,899	$5,898	1.1%	$92.10	+18.7%	COM	038336103