aeris Capital Holding GmbH

C Partners Holding GmbH as of Dec. 31, 2020

Portfolio Holdings for C Partners Holding GmbH

C Partners Holding GmbH holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 13.7 $56M 1.1M 51.67
Tapestry (TPR) 12.7 $52M 1.7M 31.08
Cognizant Technology Solutio Cl A (CTSH) 7.5 $31M 374k 81.95
Microsoft Corporation (MSFT) 7.2 $30M 133k 222.42
Alphabet Cap Stk Cl A (GOOGL) 6.9 $29M 16k 1752.66
Cerner Corporation 6.5 $27M 339k 78.48
Intercontinental Exchange (ICE) 6.4 $26M 226k 115.29
eBay (EBAY) 5.8 $24M 477k 50.25
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 5.2 $21M 210k 100.73
Ishares Silver Tr Ishares (SLV) 4.5 $19M 756k 24.57
Equifax (EFX) 4.5 $19M 96k 192.84
IPG Photonics Corporation (IPGP) 4.4 $18M 80k 223.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.6 $15M 51k 287.16
Core Laboratories 3.1 $13M 472k 26.51
Starbucks Corporation (SBUX) 1.9 $7.6M 71k 106.98
Booking Holdings (BKNG) 1.7 $7.1M 3.2k 2227.13
Aptar (ATR) 1.6 $6.6M 48k 136.89
Apple (AAPL) 0.8 $3.2M 24k 132.70
Fastenal Company (FAST) 0.5 $2.2M 46k 48.83
FactSet Research Systems (FDS) 0.5 $2.2M 6.5k 332.51
Walt Disney Company (DIS) 0.5 $2.1M 12k 181.19
S&p Global (SPGI) 0.5 $2.1M 6.3k 328.66