C Partners Holding GmbH as of Dec. 31, 2017
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 256 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 10.5 | $26M | 24k | 1053.39 | |
| priceline.com Incorporated | 9.6 | $24M | 14k | 1737.77 | |
| Microsoft Corporation (MSFT) | 9.4 | $23M | 270k | 85.54 | |
| Intercontinental Exchange (ICE) | 7.1 | $17M | 245k | 70.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.5 | $16M | 71k | 223.66 | |
| MSC Industrial Direct (MSM) | 4.5 | $11M | 114k | 96.66 | |
| C.H. Robinson Worldwide (CHRW) | 4.4 | $11M | 121k | 89.09 | |
| FactSet Research Systems (FDS) | 4.0 | $9.9M | 51k | 192.76 | |
| Moody's Corporation (MCO) | 3.7 | $9.0M | 61k | 147.60 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $8.4M | 29k | 289.04 | |
| Hershey Company (HSY) | 3.3 | $8.1M | 72k | 113.51 | |
| Apple (AAPL) | 2.9 | $7.1M | 42k | 169.22 | |
| Facebook Inc cl a (META) | 1.9 | $4.5M | 26k | 176.45 | |
| Conformis | 1.4 | $3.5M | 1.5M | 2.38 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $711k | 7.0k | 101.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $357k | 1.7k | 214.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $356k | 19k | 18.97 | |
| Urban Outfitters (URBN) | 0.1 | $375k | 11k | 35.04 | |
| L Brands | 0.1 | $368k | 6.1k | 60.17 | |
| Lululemon Athletica (LULU) | 0.1 | $335k | 4.3k | 78.53 | |
| Twenty-first Century Fox | 0.1 | $347k | 10k | 34.58 | |
| Copart (CPRT) | 0.1 | $312k | 7.2k | 43.15 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $316k | 4.6k | 68.67 | |
| Akamai Technologies (AKAM) | 0.1 | $327k | 5.0k | 65.11 | |
| Helmerich & Payne (HP) | 0.1 | $312k | 4.8k | 64.58 | |
| John Wiley & Sons (WLY) | 0.1 | $316k | 4.8k | 65.82 | |
| Qualcomm (QCOM) | 0.1 | $330k | 5.2k | 64.03 | |
| Clorox Company (CLX) | 0.1 | $308k | 2.1k | 148.51 | |
| AutoZone (AZO) | 0.1 | $318k | 447.00 | 711.41 | |
| Discovery Communications | 0.1 | $311k | 14k | 22.38 | |
| First Solar (FSLR) | 0.1 | $323k | 4.8k | 67.49 | |
| Meredith Corporation | 0.1 | $327k | 5.0k | 66.05 | |
| Manhattan Associates (MANH) | 0.1 | $311k | 6.3k | 49.61 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $309k | 3.8k | 80.36 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $328k | 2.2k | 148.15 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $329k | 3.1k | 106.44 | |
| Ansys (ANSS) | 0.1 | $283k | 1.9k | 147.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $301k | 5.9k | 51.44 | |
| Ameriprise Financial (AMP) | 0.1 | $284k | 1.7k | 169.45 | |
| Equifax (EFX) | 0.1 | $285k | 2.4k | 117.87 | |
| CSX Corporation (CSX) | 0.1 | $286k | 5.2k | 54.97 | |
| Walt Disney Company (DIS) | 0.1 | $288k | 2.7k | 107.34 | |
| Norfolk Southern (NSC) | 0.1 | $289k | 2.0k | 144.72 | |
| Chevron Corporation (CVX) | 0.1 | $283k | 2.3k | 125.00 | |
| Cisco Systems (CSCO) | 0.1 | $294k | 7.7k | 38.26 | |
| Core Laboratories | 0.1 | $288k | 2.6k | 109.63 | |
| Edwards Lifesciences (EW) | 0.1 | $289k | 2.6k | 112.54 | |
| Heartland Express (HTLD) | 0.1 | $287k | 12k | 23.33 | |
| Hillenbrand (HI) | 0.1 | $297k | 6.6k | 44.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $290k | 1.7k | 174.38 | |
| Teradata Corporation (TDC) | 0.1 | $302k | 7.8k | 38.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $304k | 2.3k | 134.10 | |
| Tiffany & Co. | 0.1 | $291k | 2.8k | 103.78 | |
| Emerson Electric (EMR) | 0.1 | $284k | 4.1k | 69.76 | |
| Plantronics | 0.1 | $291k | 5.8k | 50.31 | |
| Altria (MO) | 0.1 | $292k | 4.1k | 71.46 | |
| ConocoPhillips (COP) | 0.1 | $282k | 5.1k | 54.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $299k | 4.1k | 73.57 | |
| Pepsi (PEP) | 0.1 | $285k | 2.4k | 119.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 2.7k | 104.31 | |
| Deluxe Corporation (DLX) | 0.1 | $289k | 3.8k | 76.72 | |
| Kellogg Company (K) | 0.1 | $285k | 4.2k | 67.92 | |
| Msci (MSCI) | 0.1 | $283k | 2.2k | 126.57 | |
| Eagle Materials (EXP) | 0.1 | $282k | 2.5k | 113.44 | |
| Fastenal Company (FAST) | 0.1 | $305k | 5.6k | 54.60 | |
| Verisk Analytics (VRSK) | 0.1 | $296k | 3.1k | 95.92 | |
| Choice Hotels International (CHH) | 0.1 | $292k | 3.8k | 77.62 | |
| Estee Lauder Companies (EL) | 0.1 | $299k | 2.3k | 127.40 | |
| Seagate Technology Com Stk | 0.1 | $297k | 7.1k | 41.85 | |
| Alaska Air (ALK) | 0.1 | $292k | 4.0k | 73.48 | |
| Dril-Quip (DRQ) | 0.1 | $297k | 6.2k | 47.65 | |
| Middleby Corporation (MIDD) | 0.1 | $306k | 2.3k | 135.16 | |
| MarketAxess Holdings (MKTX) | 0.1 | $304k | 1.5k | 201.59 | |
| Morningstar (MORN) | 0.1 | $299k | 3.1k | 97.08 | |
| Boston Beer Company (SAM) | 0.1 | $282k | 1.5k | 191.19 | |
| Sun Hydraulics Corporation | 0.1 | $295k | 4.6k | 64.68 | |
| Allegiant Travel Company (ALGT) | 0.1 | $298k | 1.9k | 154.81 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $285k | 2.2k | 131.52 | |
| Cambrex Corporation | 0.1 | $291k | 6.1k | 47.96 | |
| Church & Dwight (CHD) | 0.1 | $291k | 5.8k | 50.10 | |
| F5 Networks (FFIV) | 0.1 | $284k | 2.2k | 131.24 | |
| Gentex Corporation (GNTX) | 0.1 | $283k | 14k | 20.94 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $297k | 1.4k | 216.16 | |
| Texas Pacific Land Trust | 0.1 | $288k | 645.00 | 446.51 | |
| Ametek (AME) | 0.1 | $282k | 3.9k | 72.53 | |
| Southern Copper Corporation (SCCO) | 0.1 | $290k | 6.1k | 47.47 | |
| Ebix (EBIXQ) | 0.1 | $306k | 3.9k | 79.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $299k | 1.2k | 240.16 | |
| Ralph Lauren Corp (RL) | 0.1 | $304k | 2.9k | 103.61 | |
| Monster Beverage Corp (MNST) | 0.1 | $287k | 4.5k | 63.36 | |
| Livanova Plc Ord (LIVN) | 0.1 | $284k | 3.6k | 79.95 | |
| Hubbell (HUBB) | 0.1 | $282k | 2.1k | 135.19 | |
| Dentsply Sirona (XRAY) | 0.1 | $283k | 4.3k | 65.86 | |
| S&p Global (SPGI) | 0.1 | $284k | 1.7k | 169.35 | |
| Adtalem Global Ed (ATGE) | 0.1 | $299k | 7.1k | 42.11 | |
| Tapestry (TPR) | 0.1 | $283k | 6.4k | 44.16 | |
| Packaging Corporation of America (PKG) | 0.1 | $272k | 2.3k | 120.46 | |
| Hasbro (HAS) | 0.1 | $258k | 2.8k | 91.01 | |
| Corning Incorporated (GLW) | 0.1 | $268k | 8.4k | 31.98 | |
| Broadridge Financial Solutions (BR) | 0.1 | $277k | 3.1k | 90.67 | |
| MasterCard Incorporated (MA) | 0.1 | $267k | 1.8k | 151.27 | |
| TD Ameritrade Holding | 0.1 | $268k | 5.2k | 51.06 | |
| DST Systems | 0.1 | $278k | 4.5k | 62.11 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 5.7k | 45.91 | |
| Ecolab (ECL) | 0.1 | $269k | 2.0k | 133.96 | |
| Baxter International (BAX) | 0.1 | $263k | 4.1k | 64.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $263k | 1.9k | 139.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $271k | 3.2k | 84.61 | |
| Pfizer (PFE) | 0.1 | $271k | 7.5k | 36.21 | |
| ResMed (RMD) | 0.1 | $264k | 3.1k | 84.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $261k | 4.3k | 61.33 | |
| 3M Company (MMM) | 0.1 | $268k | 1.1k | 235.09 | |
| Brown & Brown (BRO) | 0.1 | $271k | 5.3k | 51.47 | |
| Cerner Corporation | 0.1 | $262k | 3.9k | 67.42 | |
| Citrix Systems | 0.1 | $280k | 3.2k | 88.13 | |
| H&R Block (HRB) | 0.1 | $278k | 11k | 26.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 2.3k | 120.45 | |
| Paychex (PAYX) | 0.1 | $280k | 4.1k | 68.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $263k | 1.5k | 175.57 | |
| Automatic Data Processing (ADP) | 0.1 | $265k | 2.3k | 117.36 | |
| Intel Corporation (INTC) | 0.1 | $266k | 5.8k | 46.12 | |
| Verisign (VRSN) | 0.1 | $279k | 2.4k | 114.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $272k | 1.8k | 152.72 | |
| CSG Systems International (CSGS) | 0.1 | $272k | 6.2k | 43.89 | |
| Synopsys (SNPS) | 0.1 | $259k | 3.0k | 85.39 | |
| Waters Corporation (WAT) | 0.1 | $258k | 1.3k | 192.83 | |
| Campbell Soup Company (CPB) | 0.1 | $266k | 5.5k | 48.02 | |
| Air Products & Chemicals (APD) | 0.1 | $270k | 1.6k | 164.03 | |
| Red Hat | 0.1 | $261k | 2.2k | 120.17 | |
| Amgen (AMGN) | 0.1 | $260k | 1.5k | 173.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $281k | 3.7k | 75.44 | |
| eBay (EBAY) | 0.1 | $263k | 7.0k | 37.72 | |
| International Business Machines (IBM) | 0.1 | $261k | 1.7k | 153.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $264k | 3.2k | 81.41 | |
| Maxim Integrated Products | 0.1 | $261k | 5.0k | 52.26 | |
| Merck & Co (MRK) | 0.1 | $268k | 4.8k | 56.27 | |
| Philip Morris International (PM) | 0.1 | $265k | 2.5k | 105.62 | |
| Praxair | 0.1 | $278k | 1.8k | 154.70 | |
| Procter & Gamble Company (PG) | 0.1 | $279k | 3.0k | 91.78 | |
| Schlumberger (SLB) | 0.1 | $276k | 4.1k | 67.32 | |
| Stryker Corporation (SYK) | 0.1 | $262k | 1.7k | 154.57 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $258k | 3.9k | 66.87 | |
| Ca | 0.1 | $270k | 8.1k | 33.32 | |
| Biogen Idec (BIIB) | 0.1 | $269k | 843.00 | 319.10 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 2.8k | 92.83 | |
| Illinois Tool Works (ITW) | 0.1 | $280k | 1.7k | 167.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $275k | 4.8k | 57.47 | |
| Cintas Corporation (CTAS) | 0.1 | $274k | 1.8k | 155.59 | |
| Tootsie Roll Industries (TR) | 0.1 | $268k | 7.4k | 36.35 | |
| Visa (V) | 0.1 | $272k | 2.4k | 114.00 | |
| Ii-vi | 0.1 | $273k | 5.8k | 47.02 | |
| Grand Canyon Education (LOPE) | 0.1 | $263k | 2.9k | 89.70 | |
| Fiserv (FI) | 0.1 | $266k | 2.0k | 131.23 | |
| Dover Corporation (DOV) | 0.1 | $278k | 2.7k | 101.13 | |
| NewMarket Corporation (NEU) | 0.1 | $260k | 655.00 | 396.95 | |
| Aptar (ATR) | 0.1 | $260k | 3.0k | 86.26 | |
| IDEX Corporation (IEX) | 0.1 | $270k | 2.0k | 131.84 | |
| Varian Medical Systems | 0.1 | $280k | 2.5k | 111.20 | |
| Gra (GGG) | 0.1 | $270k | 6.0k | 45.18 | |
| Fair Isaac Corporation (FICO) | 0.1 | $277k | 1.8k | 153.21 | |
| Amdocs Ltd ord (DOX) | 0.1 | $264k | 4.0k | 65.51 | |
| Amphenol Corporation (APH) | 0.1 | $265k | 3.0k | 87.86 | |
| Dolby Laboratories (DLB) | 0.1 | $281k | 4.5k | 62.04 | |
| Illumina (ILMN) | 0.1 | $279k | 1.3k | 218.14 | |
| RPC (RES) | 0.1 | $276k | 11k | 25.57 | |
| Syntel | 0.1 | $258k | 11k | 22.97 | |
| Cantel Medical | 0.1 | $275k | 2.7k | 102.77 | |
| Cognex Corporation (CGNX) | 0.1 | $261k | 4.3k | 61.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $276k | 2.8k | 98.64 | |
| FMC Corporation (FMC) | 0.1 | $268k | 2.8k | 94.83 | |
| HEICO Corporation (HEI) | 0.1 | $273k | 2.9k | 94.37 | |
| InterDigital (IDCC) | 0.1 | $272k | 3.6k | 76.02 | |
| Intuit (INTU) | 0.1 | $274k | 1.7k | 157.65 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $264k | 1.2k | 214.11 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $260k | 2.0k | 131.05 | |
| Oceaneering International (OII) | 0.1 | $274k | 13k | 21.11 | |
| Raven Industries | 0.1 | $268k | 7.8k | 34.37 | |
| Cimarex Energy | 0.1 | $274k | 2.2k | 122.05 | |
| Akorn | 0.1 | $260k | 8.1k | 32.27 | |
| Alliance Resource Partners (ARLP) | 0.1 | $262k | 13k | 19.67 | |
| Celgene Corporation | 0.1 | $271k | 2.6k | 104.27 | |
| Hexcel Corporation (HXL) | 0.1 | $267k | 4.3k | 61.75 | |
| Myriad Genetics (MYGN) | 0.1 | $263k | 7.7k | 34.36 | |
| NetScout Systems (NTCT) | 0.1 | $281k | 9.2k | 30.41 | |
| Tyler Technologies (TYL) | 0.1 | $262k | 1.5k | 177.03 | |
| Aaon (AAON) | 0.1 | $275k | 7.5k | 36.68 | |
| Jack Henry & Associates (JKHY) | 0.1 | $279k | 2.4k | 117.08 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $268k | 2.1k | 126.42 | |
| UniFirst Corporation (UNF) | 0.1 | $275k | 1.7k | 164.97 | |
| VMware | 0.1 | $275k | 2.2k | 125.40 | |
| WD-40 Company (WDFC) | 0.1 | $279k | 2.4k | 117.87 | |
| AZZ Incorporated (AZZ) | 0.1 | $281k | 5.5k | 51.18 | |
| Neogen Corporation (NEOG) | 0.1 | $269k | 3.3k | 82.21 | |
| Aspen Technology | 0.1 | $269k | 4.1k | 66.13 | |
| Scripps Networks Interactive | 0.1 | $269k | 3.2k | 85.34 | |
| Garmin (GRMN) | 0.1 | $276k | 4.6k | 59.53 | |
| Genpact (G) | 0.1 | $274k | 8.6k | 31.80 | |
| Green Dot Corporation (GDOT) | 0.1 | $279k | 4.6k | 60.21 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $274k | 2.9k | 94.97 | |
| J Global (ZD) | 0.1 | $266k | 3.5k | 75.16 | |
| Bio-techne Corporation (TECH) | 0.1 | $259k | 2.0k | 129.31 | |
| Medtronic (MDT) | 0.1 | $263k | 3.3k | 80.70 | |
| Firstcash | 0.1 | $277k | 4.1k | 67.41 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $277k | 6.3k | 43.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $246k | 3.5k | 70.93 | |
| Western Union Company (WU) | 0.1 | $251k | 13k | 19.00 | |
| Monsanto Company | 0.1 | $253k | 2.2k | 116.75 | |
| Blackbaud (BLKB) | 0.1 | $245k | 2.6k | 94.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $247k | 1.6k | 156.43 | |
| Microchip Technology (MCHP) | 0.1 | $243k | 2.8k | 87.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $246k | 1.3k | 193.85 | |
| Power Integrations (POWI) | 0.1 | $240k | 3.3k | 73.48 | |
| Charles River Laboratories (CRL) | 0.1 | $247k | 2.3k | 109.44 | |
| Western Digital (WDC) | 0.1 | $234k | 2.9k | 79.62 | |
| Xilinx | 0.1 | $240k | 3.6k | 67.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $239k | 385.00 | 620.78 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $244k | 2.3k | 104.54 | |
| Cadence Design Systems (CDNS) | 0.1 | $254k | 6.1k | 41.78 | |
| Integrated Device Technology | 0.1 | $251k | 8.4k | 29.72 | |
| Intuitive Surgical (ISRG) | 0.1 | $255k | 700.00 | 364.29 | |
| Gilead Sciences (GILD) | 0.1 | $251k | 3.5k | 71.69 | |
| Balchem Corporation (BCPC) | 0.1 | $251k | 3.1k | 80.60 | |
| Applied Materials (AMAT) | 0.1 | $238k | 4.6k | 51.19 | |
| Oracle Corporation (ORCL) | 0.1 | $244k | 5.2k | 47.33 | |
| Netflix (NFLX) | 0.1 | $257k | 1.3k | 192.22 | |
| Amer (UHAL) | 0.1 | $253k | 669.00 | 378.18 | |
| Littelfuse (LFUS) | 0.1 | $248k | 1.3k | 197.45 | |
| Align Technology (ALGN) | 0.1 | $244k | 1.1k | 222.22 | |
| Atrion Corporation (ATRI) | 0.1 | $252k | 399.00 | 631.58 | |
| Cabot Microelectronics Corporation | 0.1 | $255k | 2.7k | 93.96 | |
| Cirrus Logic (CRUS) | 0.1 | $243k | 4.7k | 51.86 | |
| Kirby Corporation (KEX) | 0.1 | $247k | 3.7k | 66.68 | |
| West Pharmaceutical Services (WST) | 0.1 | $255k | 2.6k | 98.53 | |
| Alliance Holdings GP | 0.1 | $254k | 9.5k | 26.84 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $253k | 2.4k | 104.98 | |
| Exponent (EXPO) | 0.1 | $253k | 3.6k | 71.21 | |
| Repligen Corporation (RGEN) | 0.1 | $256k | 7.1k | 36.29 | |
| Rockwell Automation (ROK) | 0.1 | $257k | 1.3k | 196.63 | |
| Albemarle Corporation (ALB) | 0.1 | $238k | 1.9k | 127.75 | |
| Natus Medical | 0.1 | $236k | 6.2k | 38.13 | |
| Imax Corp Cad (IMAX) | 0.1 | $250k | 11k | 23.11 | |
| Masimo Corporation (MASI) | 0.1 | $254k | 3.0k | 84.95 | |
| Expedia (EXPE) | 0.1 | $252k | 2.1k | 119.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $250k | 1.9k | 134.84 | |
| Aon | 0.1 | $245k | 1.8k | 133.95 | |
| Edgewell Pers Care (EPC) | 0.1 | $240k | 4.0k | 59.38 | |
| Steris | 0.1 | $246k | 2.8k | 87.48 | |
| Willis Towers Watson (WTW) | 0.1 | $246k | 1.6k | 150.92 | |
| Broad | 0.1 | $256k | 996.00 | 257.03 | |
| Lam Research Corporation (LRCX) | 0.1 | $232k | 1.3k | 184.13 | |
| MKS Instruments (MKSI) | 0.1 | $228k | 2.4k | 94.37 | |
| Dorman Products (DORM) | 0.1 | $232k | 3.8k | 61.08 | |
| HMS Holdings | 0.1 | $231k | 14k | 16.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $219k | 2.3k | 95.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $231k | 2.2k | 103.63 | |
| Stamps | 0.1 | $220k | 1.2k | 188.03 |
