C Partners Holding GmbH as of June 30, 2023
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 23.6 | $124M | 2.5M | 49.29 | |
| Fiserv (FI) | 9.7 | $51M | 405k | 126.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 8.3 | $44M | 670k | 65.28 | |
| eBay (EBAY) | 7.7 | $41M | 912k | 44.69 | |
| Global Payments (GPN) | 7.4 | $39M | 396k | 98.52 | |
| Equifax (EFX) | 5.7 | $30M | 127k | 235.30 | |
| Intercontinental Exchange (ICE) | 4.6 | $24M | 215k | 113.08 | |
| Ishares Silver Tr Ishares (SLV) | 4.0 | $21M | 1.0M | 20.89 | |
| Tapestry (TPR) | 3.7 | $20M | 458k | 42.80 | |
| Booking Holdings (BKNG) | 3.7 | $20M | 7.3k | 2700.33 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 3.7 | $19M | 232k | 83.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $19M | 161k | 119.70 | |
| Waters Corporation (WAT) | 3.0 | $16M | 59k | 266.54 | |
| Bancolombia S A Spon Adr Pref | 2.9 | $15M | 579k | 26.68 | |
| IPG Photonics Corporation (IPGP) | 2.3 | $12M | 89k | 135.82 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 35k | 340.54 | |
| S&p Global (SPGI) | 1.5 | $7.7M | 19k | 400.89 | |
| Dentsply Sirona (XRAY) | 1.3 | $6.6M | 165k | 40.02 | |
| Aptar (ATR) | 1.1 | $5.6M | 48k | 115.86 |
