C Partners Holding GmbH as of Sept. 30, 2022
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 17.8 | $85M | 2.0M | 42.98 | |
| Fiserv (FI) | 9.9 | $47M | 507k | 93.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 8.5 | $41M | 712k | 57.44 | |
| Tapestry (TPR) | 7.8 | $37M | 1.3M | 28.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $36M | 380k | 95.65 | |
| Global Payments (GPN) | 7.6 | $36M | 335k | 108.05 | |
| Intercontinental Exchange (ICE) | 6.0 | $29M | 320k | 90.35 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 5.7 | $27M | 343k | 79.91 | |
| Ishares Silver Tr Ishares (SLV) | 5.2 | $25M | 1.4M | 17.50 | |
| eBay (EBAY) | 4.8 | $23M | 619k | 36.81 | |
| Microsoft Corporation (MSFT) | 4.7 | $22M | 96k | 232.90 | |
| Booking Holdings (BKNG) | 4.2 | $20M | 12k | 1643.24 | |
| Equifax (EFX) | 2.8 | $13M | 78k | 171.43 | |
| IPG Photonics Corporation (IPGP) | 2.7 | $13M | 153k | 84.35 | |
| Dentsply Sirona (XRAY) | 2.1 | $9.8M | 347k | 28.35 | |
| S&p Global (SPGI) | 1.4 | $6.6M | 22k | 305.33 | |
| Aptar (ATR) | 1.1 | $5.1M | 54k | 95.03 | |
| Core Laboratories | 0.1 | $664k | 49k | 13.49 |
