13F HOLDINGS REPORT
C Partners Holding GmbH
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007704
Total Value
$526.9M
Positions
19
Other Managers
2
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 2,517,601 | $124.1M | 23.55% |
| 2 | FISERV INC | FISV | 404,491 | $51.0M | 9.68% |
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 669,935 | $43.7M | 8.30% |
| 4 | EBAY INC. | EBAY | 912,228 | $40.8M | 7.74% |
| 5 | GLOBAL PMTS INC | 37940X102 | 395,580 | $39.0M | 7.40% |
| 6 | EQUIFAX INC | EFX | 126,888 | $29.9M | 5.67% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 215,373 | $24.4M | 4.62% |
| 8 | ISHARES SILVER TR | SLV | 1,015,625 | $21.2M | 4.03% |
| 9 | TAPESTRY INC | TPR | 458,422 | $19.6M | 3.72% |
| 10 | BOOKING HOLDINGS INC | BKNG | 7,262 | $19.6M | 3.72% |
| 11 | ABRDN PLATINUM ETF TRUST | PPLT | 232,060 | $19.4M | 3.68% |
| 12 | ALPHABET INC | GOOG | 160,947 | $19.3M | 3.66% |
| 13 | WATERS CORP | 941848103 | 59,086 | $15.7M | 2.99% |
| 14 | BANCOLOMBIA S A | 05968L102 | 578,612 | $15.4M | 2.93% |
| 15 | IPG PHOTONICS CORP | IPGP | 88,527 | $12.0M | 2.28% |
| 16 | MICROSOFT CORP | MSFT | 34,847 | $11.9M | 2.25% |
| 17 | S&P GLOBAL INC | SPGI | 19,198 | $7.7M | 1.46% |
| 18 | DENTSPLY SIRONA INC | XRAY | 164,641 | $6.6M | 1.25% |
| 19 | APTARGROUP INC | ATR | 48,109 | $5.6M | 1.06% |