C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $352,625 (100.0% shares, 0.0% debt)

Holdings (15)

FISV FISERV INC 13.1%

Value ($000) $46,258 Shares 348,225 Est. Cost $109.20 Unrealized +12.4%

GPN GLOBAL PMTS INC 12.6%

Value ($000) $44,420 Shares 349,764 Est. Cost $124.90 Unrealized -9.3%

EBAY EBAY INC. 10.6%

Value ($000) $37,400 Shares 857,405 Est. Cost $45.34 Unrealized -12.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.4%

Value ($000) $36,610 Shares 484,702 Est. Cost $63.57 Unrealized +4.9%

EFX EQUIFAX INC 8.2%

Value ($000) $28,907 Shares 116,896 Est. Cost $192.43 Unrealized +3.9%

— BANCOLOMBIA S A 7.1%

Value ($000) $25,185 Shares 818,496 Est. Cost $26.96 Unrealized —

GOOGL ALPHABET INC 6.9%

Value ($000) $24,226 Shares 173,429 Est. Cost $111.10 Unrealized +20.0%

BKNG BOOKING HOLDINGS INC 6.1%

Value ($000) $21,482 Shares 6,056 Est. Cost $2043.59 Unrealized +50.1%

PPLT ABRDN PLATINUM ETF TRUST 4.8%

Value ($000) $17,007 Shares 186,560 Est. Cost $86.58 Unrealized —

SLV ISHARES SILVER TR 4.7%

Value ($000) $16,654 Shares 764,625 Est. Cost $21.09 Unrealized —

WAT WATERS CORP 3.7%

Value ($000) $12,934 Shares 39,285 Est. Cost $278.30 Unrealized -0.8%

MSFT MICROSOFT CORP 3.5%

Value ($000) $12,316 Shares 32,753 Est. Cost $180.23 Unrealized +94.4%

TPR TAPESTRY INC 3.5%

Value ($000) $12,246 Shares 332,681 Est. Cost $27.40 Unrealized +6.5%

IPGP IPG PHOTONICS CORP 2.6%

Value ($000) $9,031 Shares 83,207 Est. Cost $135.91 Unrealized -28.7%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $7,949 Shares 18,044 Est. Cost $323.38 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	348,225	$46,258	13.1%	$109.20	+12.4%	COM	337738108
GPN	GLOBAL PMTS INC	349,764	$44,420	12.6%	$124.90	-9.3%	COM	37940X102
EBAY	EBAY INC.	857,405	$37,400	10.6%	$45.34	-12.1%	COM	278642103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	484,702	$36,610	10.4%	$63.57	+4.9%	CL A	192446102
EFX	EQUIFAX INC	116,896	$28,907	8.2%	$192.43	+3.9%	COM	294429105
—	BANCOLOMBIA S A	818,496	$25,185	7.1%	$26.96	—	SPON ADR PREF	05968L102
GOOGL	ALPHABET INC	173,429	$24,226	6.9%	$111.10	+20.0%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	6,056	$21,482	6.1%	$2043.59	+50.1%	COM	09857L108
PPLT	ABRDN PLATINUM ETF TRUST	186,560	$17,007	4.8%	$86.58	—	PHYSCL PLATM SHS	003260106
SLV	ISHARES SILVER TR	764,625	$16,654	4.7%	$21.09	—	ISHARES	46428Q109
WAT	WATERS CORP	39,285	$12,934	3.7%	$278.30	-0.8%	COM	941848103
MSFT	MICROSOFT CORP	32,753	$12,316	3.5%	$180.23	+94.4%	COM	594918104
TPR	TAPESTRY INC	332,681	$12,246	3.5%	$27.40	+6.5%	COM	876030107
IPGP	IPG PHOTONICS CORP	83,207	$9,031	2.6%	$135.91	-28.7%	COM	44980X109
SPGI	S&P GLOBAL INC	18,044	$7,949	2.3%	$323.38	+20.0%	COM	78409V104