C Partners Holding GmbH as of March 31, 2023
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 23.7 | $122M | 2.5M | 48.79 | |
| Fiserv (FI) | 9.2 | $47M | 420k | 113.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $43M | 416k | 103.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 7.8 | $40M | 657k | 60.93 | |
| Microsoft Corporation (MSFT) | 7.1 | $37M | 128k | 288.30 | |
| eBay (EBAY) | 7.0 | $36M | 811k | 44.37 | |
| Global Payments (GPN) | 6.3 | $33M | 309k | 105.24 | |
| Tapestry (TPR) | 5.3 | $28M | 638k | 43.11 | |
| Ishares Silver Tr Ishares (SLV) | 4.4 | $23M | 1.0M | 22.12 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 4.1 | $21M | 232k | 91.94 | |
| Booking Holdings (BKNG) | 3.9 | $20M | 7.5k | 2652.41 | |
| IPG Photonics Corporation (IPGP) | 3.3 | $17M | 139k | 123.31 | |
| Intercontinental Exchange (ICE) | 2.8 | $14M | 138k | 104.29 | |
| Equifax (EFX) | 2.8 | $14M | 70k | 202.84 | |
| S&p Global (SPGI) | 1.3 | $6.9M | 20k | 344.77 | |
| Dentsply Sirona (XRAY) | 1.3 | $6.7M | 171k | 39.28 | |
| Aptar (ATR) | 1.1 | $5.9M | 50k | 118.19 |
