13F HOLDINGS REPORT
C Partners Holding GmbH
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-002001
Total Value
$509.8M
Positions
18
Other Managers
2
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 2,006,701 | $93.7M | 18.38% |
| 2 | FISERV INC | FISV | 455,032 | $46.0M | 9.02% |
| 3 | TAPESTRY INC | TPR | 1,102,718 | $42.0M | 8.24% |
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 712,195 | $40.7M | 7.99% |
| 5 | ALPHABET INC | GOOG | 437,171 | $38.6M | 7.57% |
| 6 | ABRDN PLATINUM ETF TRUST | PPLT | 343,360 | $34.1M | 6.69% |
| 7 | GLOBAL PMTS INC | 37940X102 | 334,666 | $33.2M | 6.52% |
| 8 | ISHARES SILVER TR | SLV | 1,409,625 | $31.0M | 6.09% |
| 9 | MICROSOFT CORP | MSFT | 110,984 | $26.6M | 5.22% |
| 10 | BOOKING HOLDINGS INC | BKNG | 12,367 | $24.9M | 4.89% |
| 11 | EBAY INC. | EBAY | 585,801 | $24.3M | 4.76% |
| 12 | EQUIFAX INC | EFX | 106,236 | $20.6M | 4.05% |
| 13 | IPG PHOTONICS CORP | IPGP | 195,697 | $18.5M | 3.63% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 149,827 | $15.4M | 3.01% |
| 15 | S&P GLOBAL INC | SPGI | 21,596 | $7.2M | 1.42% |
| 16 | APTARGROUP INC | ATR | 54,120 | $6.0M | 1.17% |
| 17 | DENTSPLY SIRONA INC | XRAY | 185,319 | $5.9M | 1.16% |
| 18 | CORE LABORATORIES N V | N22717107 | 49,222 | $997,730 | 0.20% |