News + Filings Holdings
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C Partners Holding GmbH
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 34,847 | -92,629 | 11,866,797,000 | -24,884,534,000 | 2.25 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 160,947 | -255,242 | 19,265,356,000 | -23,905,929,000 | 3.66 | |
Hist
| 06/30/2023 |
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PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 458,422 | -179,641 | 19,620,462,000 | -7,886,434,000 | 3.72 | |
Hist
| 06/30/2023 |
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IPG PHOTONICS CORP
| IPGP | Common | 88,527 | -50,554 | 12,023,737,000 | -5,126,341,000 | 2.28 | 0.19 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 7,262 | -270 | 19,609,796,000 | -368,156,000 | 3.72 | 0.02 |
Hist
| 06/30/2023 |
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APTARGROUP, INC.
| ATR | Common | 48,109 | -1,790 | 5,573,909,000 | -323,654,000 | 1.06 | 0.07 |
Hist
| 06/30/2023 |
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DENTSPLY SIRONA Inc.
| XRAY | COM | 164,641 | -6,126 | 6,588,933,000 | -118,795,000 | 1.25 | 0.08 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 19,198 | -714 | 7,696,286,000 | 831,226,000 | 1.46 | 0.01 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 404,491 | -15,049 | 51,026,540,000 | 3,605,934,000 | 9.68 | 0.06 |
Hist
| 06/30/2023 |
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