C Partners Holding GmbH as of Dec. 31, 2020
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Emg Mkt Etf (EEM) | 13.7 | $56M | 1.1M | 51.67 | |
Tapestry (TPR) | 12.7 | $52M | 1.7M | 31.08 | |
Cognizant Technology Solutio Cl A (CTSH) | 7.5 | $31M | 374k | 81.95 | |
Microsoft Corporation (MSFT) | 7.2 | $30M | 133k | 222.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $29M | 16k | 1752.66 | |
Cerner Corporation | 6.5 | $27M | 339k | 78.48 | |
Intercontinental Exchange (ICE) | 6.4 | $26M | 226k | 115.29 | |
eBay (EBAY) | 5.8 | $24M | 477k | 50.25 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 5.2 | $21M | 210k | 100.73 | |
Ishares Silver Tr Ishares (SLV) | 4.5 | $19M | 756k | 24.57 | |
Equifax (EFX) | 4.5 | $19M | 96k | 192.84 | |
IPG Photonics Corporation (IPGP) | 4.4 | $18M | 80k | 223.79 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $15M | 51k | 287.16 | |
Core Laboratories | 3.1 | $13M | 472k | 26.51 | |
Starbucks Corporation (SBUX) | 1.9 | $7.6M | 71k | 106.98 | |
Booking Holdings (BKNG) | 1.7 | $7.1M | 3.2k | 2227.13 | |
Aptar (ATR) | 1.6 | $6.6M | 48k | 136.89 | |
Apple (AAPL) | 0.8 | $3.2M | 24k | 132.70 | |
Fastenal Company (FAST) | 0.5 | $2.2M | 46k | 48.83 | |
FactSet Research Systems (FDS) | 0.5 | $2.2M | 6.5k | 332.51 | |
Walt Disney Company (DIS) | 0.5 | $2.1M | 12k | 181.19 | |
S&p Global (SPGI) | 0.5 | $2.1M | 6.3k | 328.66 |