C Partners Holding GmbH as of Sept. 30, 2021
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 10.5 | $52M | 1.0M | 50.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.4 | $51M | 19k | 2673.50 | |
| Microsoft Corporation (MSFT) | 9.8 | $48M | 172k | 281.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 9.4 | $46M | 619k | 74.21 | |
| Intercontinental Exchange (ICE) | 9.1 | $45M | 388k | 114.82 | |
| Fiserv (FI) | 8.8 | $43M | 399k | 108.50 | |
| Tapestry (TPR) | 8.3 | $41M | 1.1M | 37.02 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 6.6 | $33M | 360k | 90.20 | |
| Ishares Silver Tr Ishares (SLV) | 6.2 | $30M | 1.5M | 20.52 | |
| eBay (EBAY) | 5.1 | $25M | 358k | 69.67 | |
| IPG Photonics Corporation (IPGP) | 4.9 | $24M | 153k | 158.40 | |
| Equifax (EFX) | 3.5 | $17M | 68k | 253.42 | |
| S&p Global (SPGI) | 2.0 | $9.8M | 23k | 424.90 | |
| Booking Holdings (BKNG) | 1.5 | $7.4M | 3.1k | 2373.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $5.6M | 16k | 360.89 | |
| Aptar (ATR) | 1.1 | $5.6M | 47k | 119.35 | |
| Ishares Msci Turkey Etf (TUR) | 1.1 | $5.4M | 256k | 21.26 | |
| FactSet Research Systems (FDS) | 0.5 | $2.5M | 6.4k | 394.84 |
