C Partners Holding GmbH as of Dec. 31, 2022
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Msci Emkt (IEMG) | 18.4 | $94M | 2.0M | 46.70 | |
Fiserv (FI) | 9.0 | $46M | 455k | 101.07 | |
Tapestry (TPR) | 8.2 | $42M | 1.1M | 38.08 | |
Cognizant Technology Solutio Cl A (CTSH) | 8.0 | $41M | 712k | 57.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $39M | 437k | 88.23 | |
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 6.7 | $34M | 343k | 99.28 | |
Global Payments (GPN) | 6.5 | $33M | 335k | 99.32 | |
Ishares Silver Tr Ishares (SLV) | 6.1 | $31M | 1.4M | 22.02 | |
Microsoft Corporation (MSFT) | 5.2 | $27M | 111k | 239.82 | |
Booking Holdings (BKNG) | 4.9 | $25M | 12k | 2015.28 | |
eBay (EBAY) | 4.8 | $24M | 586k | 41.47 | |
Equifax (EFX) | 4.1 | $21M | 106k | 194.36 | |
IPG Photonics Corporation (IPGP) | 3.6 | $19M | 196k | 94.67 | |
Intercontinental Exchange (ICE) | 3.0 | $15M | 150k | 102.59 | |
S&p Global (SPGI) | 1.4 | $7.2M | 22k | 334.94 | |
Aptar (ATR) | 1.2 | $6.0M | 54k | 109.98 | |
Dentsply Sirona (XRAY) | 1.2 | $5.9M | 185k | 31.84 | |
Core Laboratories | 0.2 | $998k | 49k | 20.27 |