C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $526,863 (100.0% shares, 0.0% debt)

Holdings (19)

IEMG ISHARES INC 23.6%

Value ($000) $124,093 Shares 2,517,601 Est. Cost $44.33 Unrealized —

FISV FISERV INC 9.7%

Value ($000) $51,027 Shares 404,491 Est. Cost $109.20 Unrealized +7.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.3%

Value ($000) $43,733 Shares 669,935 Est. Cost $63.57 Unrealized -6.7%

EBAY EBAY INC. 7.7%

Value ($000) $40,767 Shares 912,228 Est. Cost $45.34 Unrealized -6.8%

GPN GLOBAL PMTS INC 7.4%

Value ($000) $38,973 Shares 395,580 Est. Cost $124.90 Unrealized -19.9%

EFX EQUIFAX INC 5.7%

Value ($000) $29,857 Shares 126,888 Est. Cost $187.71 Unrealized +10.1%

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value ($000) $24,354 Shares 215,373 Est. Cost $96.79 Unrealized +8.2%

SLV ISHARES SILVER TR 4.0%

Value ($000) $21,216 Shares 1,015,625 Est. Cost $21.09 Unrealized —

TPR TAPESTRY INC 3.7%

Value ($000) $19,620 Shares 458,422 Est. Cost $27.40 Unrealized +41.3%

BKNG BOOKING HOLDINGS INC 3.7%

Value ($000) $19,610 Shares 7,262 Est. Cost $2043.59 Unrealized +27.2%

PPLT ABRDN PLATINUM ETF TRUST 3.7%

Value ($000) $19,412 Shares 232,060 Est. Cost $86.58 Unrealized —

GOOGL ALPHABET INC 3.7%

Value ($000) $19,265 Shares 160,947 Est. Cost $106.18 Unrealized +7.6%

WAT WATERS CORP 3.0%

Value ($000) $15,749 Shares 59,086 Est. Cost $278.30 Unrealized 0.0%

— BANCOLOMBIA S A 2.9%

Value ($000) $15,437 Shares 578,612 Est. Cost $26.68 Unrealized —

IPGP IPG PHOTONICS CORP 2.3%

Value ($000) $12,024 Shares 88,527 Est. Cost $135.91 Unrealized -13.3%

MSFT MICROSOFT CORP 2.3%

Value ($000) $11,867 Shares 34,847 Est. Cost $180.23 Unrealized +70.5%

SPGI S&P GLOBAL INC 1.5%

Value ($000) $7,696 Shares 19,198 Est. Cost $323.38 Unrealized +10.6%

XRAY DENTSPLY SIRONA INC 1.3%

Value ($000) $6,589 Shares 164,641 Est. Cost $55.00 Unrealized -27.7%

ATR APTARGROUP INC 1.1%

Value ($000) $5,574 Shares 48,109 Est. Cost $92.10 Unrealized +22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	2,517,601	$124,093	23.6%	$44.33	—	CORE MSCI EMKT	46434G103
FISV	FISERV INC	404,491	$51,027	9.7%	$109.20	+7.8%	COM	337738108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	669,935	$43,733	8.3%	$63.57	-6.7%	CL A	192446102
EBAY	EBAY INC.	912,228	$40,767	7.7%	$45.34	-6.8%	COM	278642103
GPN	GLOBAL PMTS INC	395,580	$38,973	7.4%	$124.90	-19.9%	COM	37940X102
EFX	EQUIFAX INC	126,888	$29,857	5.7%	$187.71	+10.1%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	215,373	$24,354	4.6%	$96.79	+8.2%	COM	45866F104
SLV	ISHARES SILVER TR	1,015,625	$21,216	4.0%	$21.09	—	ISHARES	46428Q109
TPR	TAPESTRY INC	458,422	$19,620	3.7%	$27.40	+41.3%	COM	876030107
BKNG	BOOKING HOLDINGS INC	7,262	$19,610	3.7%	$2043.59	+27.2%	COM	09857L108
PPLT	ABRDN PLATINUM ETF TRUST	232,060	$19,412	3.7%	$86.58	—	PHYSCL PLATM SHS	003260106
GOOGL	ALPHABET INC	160,947	$19,265	3.7%	$106.18	+7.6%	CAP STK CL A	02079K305
WAT	WATERS CORP	59,086	$15,749	3.0%	$278.30	0.0%	COM	941848103
—	BANCOLOMBIA S A	578,612	$15,437	2.9%	$26.68	—	SPON ADR PREF	05968L102
IPGP	IPG PHOTONICS CORP	88,527	$12,024	2.3%	$135.91	-13.3%	COM	44980X109
MSFT	MICROSOFT CORP	34,847	$11,867	2.3%	$180.23	+70.5%	COM	594918104
SPGI	S&P GLOBAL INC	19,198	$7,696	1.5%	$323.38	+10.6%	COM	78409V104
XRAY	DENTSPLY SIRONA INC	164,641	$6,589	1.3%	$55.00	-27.7%	COM	24906P109
ATR	APTARGROUP INC	48,109	$5,574	1.1%	$92.10	+22.8%	COM	038336103