13F HOLDINGS REPORT
C Partners Holding GmbH
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004917
Total Value
$514.3M
Positions
17
Other Managers
2
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 2,500,701 | $122.0M | 23.72% |
| 2 | FISERV INC | FISV | 419,540 | $47.4M | 9.22% |
| 3 | ALPHABET INC | GOOG | 416,189 | $43.2M | 8.39% |
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 656,644 | $40.0M | 7.78% |
| 5 | MICROSOFT CORP | MSFT | 127,476 | $36.8M | 7.15% |
| 6 | EBAY INC. | EBAY | 811,015 | $36.0M | 7.00% |
| 7 | GLOBAL PMTS INC | 37940X102 | 308,562 | $32.5M | 6.31% |
| 8 | TAPESTRY INC | TPR | 638,063 | $27.5M | 5.35% |
| 9 | ISHARES SILVER TR | SLV | 1,015,625 | $22.5M | 4.37% |
| 10 | ABRDN PLATINUM ETF TRUST | PPLT | 232,060 | $21.3M | 4.15% |
| 11 | BOOKING HOLDINGS INC | BKNG | 7,532 | $20.0M | 3.88% |
| 12 | IPG PHOTONICS CORP | IPGP | 139,081 | $17.2M | 3.33% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,140 | $14.4M | 2.80% |
| 14 | EQUIFAX INC | EFX | 69,775 | $14.2M | 2.75% |
| 15 | S&P GLOBAL INC | SPGI | 19,912 | $6.9M | 1.33% |
| 16 | DENTSPLY SIRONA INC | XRAY | 170,767 | $6.7M | 1.30% |
| 17 | APTARGROUP INC | ATR | 49,899 | $5.9M | 1.15% |