C Partners Holding GmbH as of March 31, 2021
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 21 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 13.2 | $55M | 1.0M | 53.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 10.3 | $42M | 543k | 78.12 | |
| Microsoft Corporation (MSFT) | 10.0 | $41M | 176k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $40M | 20k | 2062.52 | |
| Equifax (EFX) | 8.8 | $37M | 202k | 181.13 | |
| Intercontinental Exchange (ICE) | 7.5 | $31M | 278k | 111.68 | |
| eBay (EBAY) | 6.5 | $27M | 438k | 61.24 | |
| Cerner Corporation | 5.9 | $24M | 339k | 71.88 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 5.7 | $23M | 210k | 111.31 | |
| Tapestry (TPR) | 5.4 | $22M | 537k | 41.21 | |
| Ishares Silver Tr Ishares (SLV) | 4.2 | $17M | 756k | 22.70 | |
| S&p Global (SPGI) | 2.0 | $8.3M | 24k | 352.86 | |
| Starbucks Corporation (SBUX) | 1.9 | $7.8M | 71k | 109.27 | |
| Booking Holdings (BKNG) | 1.8 | $7.4M | 3.2k | 2329.89 | |
| Aptar (ATR) | 1.7 | $6.8M | 48k | 141.67 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $6.4M | 30k | 210.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $4.9M | 16k | 309.16 | |
| Ishares Msci Turkey Etf (TUR) | 1.0 | $3.9M | 166k | 23.78 | |
| Apple (AAPL) | 0.7 | $2.9M | 24k | 122.15 | |
| Fastenal Company (FAST) | 0.6 | $2.3M | 46k | 50.27 | |
| FactSet Research Systems (FDS) | 0.5 | $2.0M | 6.5k | 308.54 |
