C Partners Holding GmbH as of Dec. 31, 2021
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Emg Mkt Etf (EEM) | 13.8 | $75M | 1.5M | 48.85 | |
Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $53M | 18k | 2897.02 | |
Cognizant Technology Solutio Cl A (CTSH) | 9.6 | $52M | 591k | 88.72 | |
Intercontinental Exchange (ICE) | 8.7 | $47M | 347k | 136.77 | |
Fiserv (FI) | 8.0 | $44M | 421k | 103.79 | |
Tapestry (TPR) | 7.6 | $41M | 1.0M | 40.60 | |
Dentsply Sirona (XRAY) | 7.5 | $41M | 734k | 55.79 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 5.9 | $32M | 360k | 89.90 | |
Ishares Silver Tr Ishares (SLV) | 5.8 | $32M | 1.5M | 21.51 | |
Global Payments (GPN) | 4.9 | $27M | 196k | 135.18 | |
eBay (EBAY) | 4.2 | $23M | 342k | 66.50 | |
Microsoft Corporation (MSFT) | 3.7 | $20M | 61k | 336.32 | |
Equifax (EFX) | 3.5 | $19M | 65k | 292.78 | |
S&p Global (SPGI) | 1.9 | $10M | 22k | 471.93 | |
IPG Photonics Corporation (IPGP) | 1.6 | $8.6M | 50k | 172.14 | |
Booking Holdings (BKNG) | 1.3 | $7.1M | 3.0k | 2399.33 | |
Core Laboratories | 1.3 | $7.0M | 312k | 22.31 | |
Aptar (ATR) | 1.0 | $5.5M | 45k | 122.49 |