aeris Capital Holding GmbH

C Partners Holding GmbH as of Sept. 30, 2023

Portfolio Holdings for C Partners Holding GmbH

C Partners Holding GmbH holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 11.7 $42M 366k 115.39
Fiserv (FI) 11.6 $42M 371k 112.96
eBay (EBAY) 11.1 $40M 912k 44.09
Equifax (EFX) 10.1 $37M 199k 183.18
Cognizant Technology Solutio Cl A (CTSH) 9.1 $33M 485k 67.74
Ishares Silver Tr Ishares (SLV) 5.7 $21M 1.0M 20.34
Bancolombia S A Spon Adr Pref (CIB) 5.6 $20M 762k 26.68
Booking Holdings (BKNG) 5.5 $20M 6.4k 3083.95
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 5.4 $19M 232k 83.62
Alphabet Cap Stk Cl A (GOOGL) 5.1 $19M 142k 130.86
Waters Corporation (WAT) 4.2 $15M 55k 274.21
Microsoft Corporation (MSFT) 3.0 $11M 35k 315.75
Tapestry (TPR) 2.8 $10M 354k 28.75
IPG Photonics Corporation (IPGP) 2.5 $9.0M 89k 101.54
Intercontinental Exchange (ICE) 2.0 $7.3M 66k 110.02
S&p Global (SPGI) 1.9 $7.0M 19k 365.41
Aptar (ATR) 1.7 $6.0M 48k 125.04
Dentsply Sirona (XRAY) 1.2 $4.3M 125k 34.16