C Partners Holding GmbH as of March 31, 2022
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 18 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Emg Mkt Etf (EEM) | 14.7 | $85M | 1.9M | 45.15 | |
Cognizant Technology Solutio Cl A (CTSH) | 10.0 | $58M | 648k | 89.67 | |
Fiserv (FI) | 8.1 | $47M | 461k | 101.40 | |
Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $46M | 17k | 2781.33 | |
Tapestry (TPR) | 7.1 | $41M | 1.1M | 37.15 | |
Global Payments (GPN) | 7.0 | $41M | 296k | 136.84 | |
Intercontinental Exchange (ICE) | 6.6 | $38M | 291k | 132.12 | |
Ishares Silver Tr Ishares (SLV) | 5.8 | $34M | 1.5M | 22.88 | |
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 5.7 | $33M | 360k | 91.76 | |
Dentsply Sirona (XRAY) | 5.6 | $32M | 659k | 49.22 | |
Core Laboratories | 4.0 | $23M | 733k | 31.63 | |
eBay (EBAY) | 3.7 | $22M | 375k | 57.26 | |
Microsoft Corporation (MSFT) | 3.5 | $20M | 66k | 308.31 | |
Equifax (EFX) | 2.9 | $17M | 71k | 237.10 | |
IPG Photonics Corporation (IPGP) | 2.5 | $15M | 134k | 109.76 | |
S&p Global (SPGI) | 2.4 | $14M | 34k | 410.18 | |
Booking Holdings (BKNG) | 1.3 | $7.7M | 3.3k | 2348.47 | |
Aptar (ATR) | 1.0 | $5.8M | 49k | 117.51 |