C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $362,212 (100.0% shares, 0.0% debt)

Holdings (18)

GPN GLOBAL PMTS INC 11.7%

Value ($000) $42,216 Shares 365,856 Est. Cost $124.90 Unrealized -7.1%

FISV FISERV INC 11.6%

Value ($000) $41,851 Shares 370,491 Est. Cost $109.20 Unrealized +12.8%

EBAY EBAY INC. 11.1%

Value ($000) $40,220 Shares 912,228 Est. Cost $45.34 Unrealized -5.9%

EFX EQUIFAX INC 10.1%

Value ($000) $36,469 Shares 199,086 Est. Cost $192.43 Unrealized +4.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.1%

Value ($000) $32,838 Shares 484,772 Est. Cost $63.57 Unrealized +4.5%

SLV ISHARES SILVER TR 5.7%

Value ($000) $20,658 Shares 1,015,625 Est. Cost $21.09 Unrealized —

— BANCOLOMBIA S A 5.6%

Value ($000) $20,317 Shares 761,519 Est. Cost $26.68 Unrealized —

BKNG BOOKING HOLDINGS INC 5.5%

Value ($000) $19,870 Shares 6,443 Est. Cost $2043.59 Unrealized +45.8%

PPLT ABRDN PLATINUM ETF TRUST 5.4%

Value ($000) $19,405 Shares 232,060 Est. Cost $86.58 Unrealized —

GOOGL ALPHABET INC 5.1%

Value ($000) $18,592 Shares 142,078 Est. Cost $106.18 Unrealized +20.9%

WAT WATERS CORP 4.2%

Value ($000) $15,040 Shares 54,850 Est. Cost $278.30 Unrealized -0.7%

MSFT MICROSOFT CORP 3.0%

Value ($000) $11,003 Shares 34,847 Est. Cost $180.23 Unrealized +80.1%

TPR TAPESTRY INC 2.8%

Value ($000) $10,176 Shares 353,953 Est. Cost $27.40 Unrealized +25.2%

IPGP IPG PHOTONICS CORP 2.5%

Value ($000) $8,989 Shares 88,527 Est. Cost $135.91 Unrealized -17.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.0%

Value ($000) $7,281 Shares 66,179 Est. Cost $96.79 Unrealized +14.9%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $7,015 Shares 19,198 Est. Cost $323.38 Unrealized +19.3%

ATR APTARGROUP INC 1.7%

Value ($000) $6,016 Shares 48,109 Est. Cost $92.10 Unrealized +28.9%

XRAY DENTSPLY SIRONA INC 1.2%

Value ($000) $4,256 Shares 124,586 Est. Cost $55.00 Unrealized -30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPN	GLOBAL PMTS INC	365,856	$42,216	11.7%	$124.90	-7.1%	COM	37940X102
FISV	FISERV INC	370,491	$41,851	11.6%	$109.20	+12.8%	COM	337738108
EBAY	EBAY INC.	912,228	$40,220	11.1%	$45.34	-5.9%	COM	278642103
EFX	EQUIFAX INC	199,086	$36,469	10.1%	$192.43	+4.3%	COM	294429105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	484,772	$32,838	9.1%	$63.57	+4.5%	CL A	192446102
SLV	ISHARES SILVER TR	1,015,625	$20,658	5.7%	$21.09	—	ISHARES	46428Q109
—	BANCOLOMBIA S A	761,519	$20,317	5.6%	$26.68	—	SPON ADR PREF	05968L102
BKNG	BOOKING HOLDINGS INC	6,443	$19,870	5.5%	$2043.59	+45.8%	COM	09857L108
PPLT	ABRDN PLATINUM ETF TRUST	232,060	$19,405	5.4%	$86.58	—	PHYSCL PLATM SHS	003260106
GOOGL	ALPHABET INC	142,078	$18,592	5.1%	$106.18	+20.9%	CAP STK CL A	02079K305
WAT	WATERS CORP	54,850	$15,040	4.2%	$278.30	-0.7%	COM	941848103
MSFT	MICROSOFT CORP	34,847	$11,003	3.0%	$180.23	+80.1%	COM	594918104
TPR	TAPESTRY INC	353,953	$10,176	2.8%	$27.40	+25.2%	COM	876030107
IPGP	IPG PHOTONICS CORP	88,527	$8,989	2.5%	$135.91	-17.0%	COM	44980X109
ICE	INTERCONTINENTAL EXCHANGE IN	66,179	$7,281	2.0%	$96.79	+14.9%	COM	45866F104
SPGI	S&P GLOBAL INC	19,198	$7,015	1.9%	$323.38	+19.3%	COM	78409V104
ATR	APTARGROUP INC	48,109	$6,016	1.7%	$92.10	+28.9%	COM	038336103
XRAY	DENTSPLY SIRONA INC	124,586	$4,256	1.2%	$55.00	-30.9%	COM	24906P109