C Partners Holding GmbH as of June 30, 2021
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 11.9 | $57M | 1.0M | 55.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.0 | $48M | 20k | 2441.79 | |
| Microsoft Corporation (MSFT) | 10.0 | $48M | 176k | 270.90 | |
| Intercontinental Exchange (ICE) | 9.9 | $47M | 398k | 118.70 | |
| eBay (EBAY) | 9.9 | $47M | 671k | 70.21 | |
| Tapestry (TPR) | 9.2 | $44M | 1.0M | 43.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 9.1 | $43M | 625k | 69.26 | |
| Equifax (EFX) | 5.4 | $26M | 108k | 239.51 | |
| Ishares Msci Turkey Etf (TUR) | 5.0 | $24M | 1.1M | 21.07 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 4.4 | $21M | 210k | 100.26 | |
| IPG Photonics Corporation (IPGP) | 4.0 | $19M | 90k | 210.77 | |
| Ishares Silver Tr Ishares (SLV) | 3.8 | $18M | 756k | 24.22 | |
| S&p Global (SPGI) | 2.0 | $9.7M | 24k | 410.46 | |
| Booking Holdings (BKNG) | 1.5 | $7.0M | 3.2k | 2187.97 | |
| Aptar (ATR) | 1.4 | $6.8M | 48k | 140.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $5.5M | 16k | 345.76 | |
| Apple (AAPL) | 0.7 | $3.3M | 24k | 136.95 | |
| FactSet Research Systems (FDS) | 0.5 | $2.2M | 6.5k | 335.59 |
