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 | 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 |
