C Partners Holding GmbH as of June 30, 2022
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Emg Mkt Etf (EEM) | 17.2 | $91M | 2.3M | 40.10 | |
Cognizant Technology Solutio Cl A (CTSH) | 9.0 | $48M | 712k | 67.49 | |
Fiserv (FI) | 8.5 | $45M | 507k | 88.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $41M | 19k | 2179.28 | |
Tapestry (TPR) | 7.5 | $40M | 1.3M | 30.52 | |
Global Payments (GPN) | 7.0 | $37M | 335k | 110.64 | |
Intercontinental Exchange (ICE) | 5.7 | $30M | 320k | 94.04 | |
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 5.6 | $30M | 360k | 83.10 | |
Ishares Silver Tr Ishares (SLV) | 5.2 | $28M | 1.5M | 18.64 | |
eBay (EBAY) | 4.8 | $26M | 619k | 41.67 | |
Microsoft Corporation (MSFT) | 4.6 | $25M | 96k | 256.83 | |
Booking Holdings (BKNG) | 4.1 | $22M | 12k | 1749.01 | |
Dentsply Sirona (XRAY) | 3.4 | $18M | 505k | 35.73 | |
IPG Photonics Corporation (IPGP) | 2.7 | $14M | 153k | 94.13 | |
Equifax (EFX) | 2.7 | $14M | 78k | 182.78 | |
S&p Global (SPGI) | 2.4 | $13M | 38k | 337.07 | |
Aptar (ATR) | 1.1 | $5.6M | 54k | 103.22 | |
Ishares Core Msci Emkt (IEMG) | 0.8 | $4.0M | 82k | 49.06 |