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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iShares, Inc.
| IEMG | Common | 2,517,601 | 16,900 | 124,092,553,000 | 2,083,351,000 | 23.55 | |
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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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 669,935 | 13,291 | 43,733,357,000 | 3,724,038,000 | 8.30 | |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 912,228 | 101,213 | 40,767,469,000 | 4,782,733,000 | 7.74 | 0.17 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 395,580 | 87,018 | 38,972,542,000 | 6,499,477,000 | 7.40 | |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 126,888 | 57,113 | 29,856,746,000 | 15,703,585,000 | 5.67 | 0.10 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 215,373 | 77,233 | 24,354,379,000 | 9,947,758,000 | 4.62 | 0.04 |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 1,015,625 | 0 | 21,216,406,000 | -1,249,219,000 | 4.03 | |
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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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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abrdn Platinum ETF Trust
| PPLT | Common | 232,060 | 0 | 19,411,819,000 | -1,923,777,000 | 3.68 | 2.11 |
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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WATERS CORP /DE/
| WAT | Common | 59,086 | 59,086 | 15,748,782,000 | 15,748,782,000 | 2.99 | 0.10 |
Hist
| 06/30/2023 |
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BANCOLOMBIA SA
| CIB | Common | 578,612 | 578,612 | 15,437,368,000 | 15,437,368,000 | 2.93 | 0.11 |
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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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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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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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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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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