C Partners Holding GmbH — Q2 2021 13F Holdings

Name: C Partners Holding GmbH — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634083

Total reported value

$316.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	11.89%	—	—
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	10.05%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	10.00%	-2.07%	—
4	ICE	Intercontinental Exchange In	Stock-Financials	9.92%	—	+43.27%
5	EBAY	Ebay INC	Stock-Consumer Disc	9.90%	—	+53.13%
6	TPR	Tapestry INC	Stock-Consumer Disc	9.24%	+4.27%	+88.46%
7	CTSH	Cognizant Tech Solutions-a	Stock-Tech	9.10%	—	+15.08%
8	EFX	Equifax INC	Stock-Industrials	5.43%	-0.40%	-46.48%
9	TUR	Ishares Msci Turkey ETF	ETF-Other	4.98%	—	+579.20%
10	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	4.43%	—	—
11	IPGP	Ipg Photonics CORP	Stock-Tech	3.99%	—	+199.00%
12	SLV	Ishares Silver Trust	ETF-Commodities	3.85%	—	—
13	SPGI	S&p Global INC	Stock-Financials	2.03%	+0.69%	—
14	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.47%	-2.55%	—
15	ATR	Aptargroup INC	Stock-Healthcare	1.43%	—	—
16	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.16%	—	—
17	AAPL	Apple INC	Stock-Tech	0.68%	—	—
18	FDS	Factset Research Systems INC	Stock-Financials	0.46%	—	—

Position changes disclosed by C Partners Holding GmbH for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
2	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	EFX	Equifax INC	—	EXIT	Sold out
6	ICE	Intercontinental Exchange In	—	EXIT	Sold out
7	EBAY	Ebay INC	—	EXIT	Sold out
8	CERNCHF	Cerner CORP	—	EXIT	Sold out
9	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
10	TPR	Tapestry INC	—	EXIT	Sold out
11	SLV	Ishares Silver Trust	—	EXIT	Sold out
12	SPGI	S&p Global INC	—	EXIT	Sold out
13	SBUX	Starbucks CORP	—	EXIT	Sold out
14	BKNG	Booking Holdings INC	—	EXIT	Sold out
15	ATR	Aptargroup INC	—	EXIT	Sold out
16	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
17	ULTA	Ulta Beauty INC	—	EXIT	Sold out
18	TUR	Ishares Msci Turkey ETF	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	FAST	Fastenal Co	—	EXIT	Sold out
21	FDS	Factset Research Systems INC	—	EXIT	Sold out