C Partners Holding GmbH as of March 31, 2018
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 256 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 11.6 | $28M | 13k | 2080.41 | |
| Alphabet Inc Class A cs (GOOGL) | 10.2 | $24M | 23k | 1037.14 | |
| Microsoft Corporation (MSFT) | 9.5 | $23M | 249k | 91.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 8.8 | $21M | 102k | 204.27 | |
| Intercontinental Exchange (ICE) | 7.4 | $18M | 244k | 72.52 | |
| MSC Industrial Direct (MSM) | 5.1 | $12M | 134k | 91.71 | |
| Apple (AAPL) | 4.4 | $10M | 62k | 167.78 | |
| FactSet Research Systems (FDS) | 4.3 | $10M | 51k | 199.43 | |
| Moody's Corporation (MCO) | 4.1 | $9.7M | 60k | 161.30 | |
| Facebook Inc cl a (META) | 3.7 | $8.9M | 56k | 159.79 | |
| C.H. Robinson Worldwide (CHRW) | 3.0 | $7.1M | 76k | 93.70 | |
| Hershey Company (HSY) | 3.0 | $7.1M | 71k | 98.96 | |
| S&p Global (SPGI) | 2.3 | $5.5M | 29k | 191.04 | |
| Conformis | 0.9 | $2.1M | 1.5M | 1.45 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $742k | 7.0k | 106.32 | |
| Broadridge Financial Solutions (BR) | 0.1 | $253k | 2.3k | 109.48 | |
| Copart (CPRT) | 0.1 | $257k | 5.1k | 50.84 | |
| Red Hat | 0.1 | $253k | 1.7k | 149.26 | |
| Grand Canyon Education (LOPE) | 0.1 | $251k | 2.4k | 104.80 | |
| Syntel | 0.1 | $252k | 9.9k | 25.51 | |
| MKS Instruments (MKSI) | 0.1 | $252k | 2.2k | 115.76 | |
| Lululemon Athletica (LULU) | 0.1 | $254k | 2.8k | 89.19 | |
| Neogen Corporation (NEOG) | 0.1 | $253k | 3.8k | 67.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $230k | 2.9k | 80.50 | |
| MasterCard Incorporated (MA) | 0.1 | $231k | 1.3k | 175.27 | |
| TD Ameritrade Holding | 0.1 | $236k | 4.0k | 59.12 | |
| Blackbaud (BLKB) | 0.1 | $237k | 2.3k | 101.94 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 5.4k | 42.89 | |
| Edwards Lifesciences (EW) | 0.1 | $246k | 1.8k | 139.77 | |
| Hillenbrand (HI) | 0.1 | $231k | 5.0k | 45.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $228k | 1.2k | 191.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 1.1k | 216.14 | |
| Intel Corporation (INTC) | 0.1 | $241k | 4.6k | 52.09 | |
| Verisign (VRSN) | 0.1 | $230k | 1.9k | 118.68 | |
| Akamai Technologies (AKAM) | 0.1 | $236k | 3.3k | 70.96 | |
| Western Digital (WDC) | 0.1 | $231k | 2.5k | 92.25 | |
| Plantronics | 0.1 | $228k | 3.8k | 60.38 | |
| Integrated Device Technology | 0.1 | $228k | 7.5k | 30.60 | |
| Msci (MSCI) | 0.1 | $239k | 1.6k | 149.47 | |
| Balchem Corporation (BCPC) | 0.1 | $230k | 2.8k | 81.59 | |
| Applied Materials (AMAT) | 0.1 | $231k | 4.2k | 55.62 | |
| Aptar (ATR) | 0.1 | $229k | 2.5k | 89.87 | |
| First Solar (FSLR) | 0.1 | $235k | 3.3k | 70.87 | |
| Verisk Analytics (VRSK) | 0.1 | $232k | 2.2k | 104.22 | |
| Netflix (NFLX) | 0.1 | $243k | 824.00 | 294.90 | |
| Estee Lauder Companies (EL) | 0.1 | $247k | 1.7k | 149.70 | |
| Seagate Technology Com Stk | 0.1 | $236k | 4.0k | 58.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $236k | 1.2k | 202.92 | |
| Atrion Corporation (ATRI) | 0.1 | $244k | 387.00 | 630.49 | |
| Cabot Microelectronics Corporation | 0.1 | $234k | 2.2k | 107.04 | |
| HEICO Corporation (HEI) | 0.1 | $241k | 2.8k | 86.91 | |
| Intuit (INTU) | 0.1 | $230k | 1.3k | 173.45 | |
| Kirby Corporation (KEX) | 0.1 | $229k | 3.0k | 77.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $247k | 1.1k | 217.62 | |
| Allegiant Travel Company (ALGT) | 0.1 | $241k | 1.4k | 172.27 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $234k | 2.6k | 90.03 | |
| Skyworks Solutions (SWKS) | 0.1 | $230k | 2.3k | 100.39 | |
| Tyler Technologies (TYL) | 0.1 | $233k | 1.1k | 210.67 | |
| Urban Outfitters (URBN) | 0.1 | $241k | 6.5k | 36.91 | |
| Aaon (AAON) | 0.1 | $239k | 6.1k | 39.05 | |
| Church & Dwight (CHD) | 0.1 | $230k | 4.6k | 50.44 | |
| Exponent (EXPO) | 0.1 | $236k | 3.0k | 78.56 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $246k | 973.00 | 252.83 | |
| Repligen Corporation (RGEN) | 0.1 | $228k | 6.3k | 36.20 | |
| WD-40 Company (WDFC) | 0.1 | $237k | 1.8k | 131.67 | |
| Natus Medical | 0.1 | $241k | 7.2k | 33.59 | |
| Southern Copper Corporation (SCCO) | 0.1 | $249k | 4.6k | 54.27 | |
| Aspen Technology | 0.1 | $227k | 2.9k | 78.93 | |
| Green Dot Corporation (GDOT) | 0.1 | $233k | 3.6k | 64.08 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $231k | 1.5k | 151.08 | |
| Bio-techne Corporation (TECH) | 0.1 | $240k | 1.6k | 151.13 | |
| Steris | 0.1 | $229k | 2.5k | 93.47 | |
| Livanova Plc Ord (LIVN) | 0.1 | $230k | 2.6k | 88.33 | |
| Firstcash | 0.1 | $248k | 3.0k | 81.39 | |
| Adtalem Global Ed (ATGE) | 0.1 | $230k | 4.8k | 47.49 | |
| Tapestry (TPR) | 0.1 | $249k | 4.7k | 52.59 | |
| Ansys (ANSS) | 0.1 | $216k | 1.4k | 156.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $218k | 4.2k | 52.20 | |
| Western Union Company (WU) | 0.1 | $206k | 11k | 19.23 | |
| DST Systems | 0.1 | $224k | 2.7k | 83.83 | |
| Equifax (EFX) | 0.1 | $210k | 1.8k | 117.78 | |
| CSX Corporation (CSX) | 0.1 | $219k | 3.9k | 55.82 | |
| Ecolab (ECL) | 0.1 | $222k | 1.6k | 137.21 | |
| Monsanto Company | 0.1 | $213k | 1.8k | 116.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 1.6k | 128.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $212k | 2.7k | 77.51 | |
| Pfizer (PFE) | 0.1 | $213k | 6.0k | 35.42 | |
| Walt Disney Company (DIS) | 0.1 | $206k | 2.1k | 100.49 | |
| ResMed (RMD) | 0.1 | $218k | 2.2k | 98.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.6k | 63.22 | |
| Brown & Brown (BRO) | 0.1 | $216k | 8.5k | 25.44 | |
| Citrix Systems | 0.1 | $223k | 2.4k | 92.88 | |
| Core Laboratories | 0.1 | $211k | 1.9k | 108.26 | |
| H&R Block (HRB) | 0.1 | $213k | 8.4k | 25.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 1.9k | 110.29 | |
| Microchip Technology (MCHP) | 0.1 | $214k | 2.3k | 91.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $210k | 906.00 | 231.79 | |
| Power Integrations (POWI) | 0.1 | $204k | 3.0k | 68.41 | |
| Teradata Corporation (TDC) | 0.1 | $218k | 5.5k | 39.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.7k | 134.21 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $219k | 4.0k | 54.52 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 1.8k | 113.21 | |
| Tiffany & Co. | 0.1 | $204k | 2.1k | 97.70 | |
| Charles River Laboratories (CRL) | 0.1 | $225k | 2.1k | 106.53 | |
| Emerson Electric (EMR) | 0.1 | $211k | 3.1k | 68.42 | |
| CSG Systems International (CSGS) | 0.1 | $223k | 4.9k | 45.21 | |
| Xilinx | 0.1 | $220k | 3.1k | 72.11 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $216k | 2.2k | 98.59 | |
| Waters Corporation (WAT) | 0.1 | $205k | 1.0k | 198.45 | |
| Campbell Soup Company (CPB) | 0.1 | $207k | 4.8k | 43.26 | |
| Helmerich & Payne (HP) | 0.1 | $206k | 3.1k | 66.62 | |
| Air Products & Chemicals (APD) | 0.1 | $210k | 1.3k | 158.73 | |
| Amgen (AMGN) | 0.1 | $204k | 1.2k | 170.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 3.0k | 71.64 | |
| ConocoPhillips (COP) | 0.1 | $225k | 3.8k | 59.40 | |
| eBay (EBAY) | 0.1 | $221k | 5.5k | 40.26 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.4k | 153.56 | |
| Intuitive Surgical (ISRG) | 0.1 | $213k | 516.00 | 412.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $220k | 2.7k | 82.49 | |
| Maxim Integrated Products | 0.1 | $220k | 3.7k | 60.24 | |
| Merck & Co (MRK) | 0.1 | $205k | 3.8k | 54.54 | |
| Philip Morris International (PM) | 0.1 | $206k | 2.1k | 99.18 | |
| Procter & Gamble Company (PG) | 0.1 | $205k | 2.6k | 79.46 | |
| Stryker Corporation (SYK) | 0.1 | $218k | 1.4k | 160.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 2.0k | 103.89 | |
| John Wiley & Sons (WLY) | 0.1 | $224k | 3.5k | 63.75 | |
| Ca | 0.1 | $211k | 6.2k | 33.96 | |
| Danaher Corporation (DHR) | 0.1 | $215k | 2.2k | 97.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $227k | 3.9k | 57.89 | |
| Cintas Corporation (CTAS) | 0.1 | $226k | 1.3k | 170.95 | |
| Clorox Company (CLX) | 0.1 | $209k | 1.6k | 132.95 | |
| Deluxe Corporation (DLX) | 0.1 | $222k | 3.0k | 74.02 | |
| Kellogg Company (K) | 0.1 | $213k | 3.3k | 65.12 | |
| Visa (V) | 0.1 | $214k | 1.8k | 119.35 | |
| Ii-vi | 0.1 | $214k | 5.2k | 40.97 | |
| Eagle Materials (EXP) | 0.1 | $205k | 2.0k | 103.12 | |
| Fiserv (FI) | 0.1 | $226k | 3.2k | 71.43 | |
| Dover Corporation (DOV) | 0.1 | $206k | 2.1k | 98.24 | |
| NewMarket Corporation (NEU) | 0.1 | $225k | 560.00 | 401.79 | |
| Fastenal Company (FAST) | 0.1 | $221k | 4.1k | 54.53 | |
| IDEX Corporation (IEX) | 0.1 | $221k | 1.6k | 142.31 | |
| Varian Medical Systems | 0.1 | $214k | 1.7k | 122.50 | |
| Gra (GGG) | 0.1 | $218k | 4.8k | 45.81 | |
| Fair Isaac Corporation (FICO) | 0.1 | $218k | 1.3k | 168.99 | |
| Choice Hotels International (CHH) | 0.1 | $217k | 2.7k | 80.01 | |
| Amdocs Ltd ord (DOX) | 0.1 | $217k | 3.3k | 66.65 | |
| Amphenol Corporation (APH) | 0.1 | $207k | 2.4k | 86.21 | |
| Dolby Laboratories (DLB) | 0.1 | $220k | 3.5k | 63.55 | |
| Illumina (ILMN) | 0.1 | $226k | 958.00 | 235.91 | |
| Alaska Air (ALK) | 0.1 | $210k | 3.4k | 61.97 | |
| Amer (UHAL) | 0.1 | $211k | 610.00 | 345.90 | |
| Cantel Medical | 0.1 | $224k | 2.0k | 111.55 | |
| Littelfuse (LFUS) | 0.1 | $213k | 1.0k | 207.80 | |
| Align Technology (ALGN) | 0.1 | $213k | 850.00 | 250.59 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $222k | 686.00 | 323.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $211k | 2.1k | 100.24 | |
| InterDigital (IDCC) | 0.1 | $210k | 2.9k | 73.58 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $206k | 884.00 | 233.03 | |
| Morningstar (MORN) | 0.1 | $221k | 2.3k | 95.38 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $209k | 1.6k | 129.25 | |
| Boston Beer Company (SAM) | 0.1 | $222k | 1.2k | 189.26 | |
| HMS Holdings | 0.1 | $219k | 13k | 16.84 | |
| Hexcel Corporation (HXL) | 0.1 | $210k | 3.3k | 64.44 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $221k | 2.0k | 108.92 | |
| NetScout Systems (NTCT) | 0.1 | $206k | 7.8k | 26.36 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $224k | 1.5k | 147.27 | |
| Cambrex Corporation | 0.1 | $207k | 4.0k | 52.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $214k | 2.2k | 99.35 | |
| F5 Networks (FFIV) | 0.1 | $223k | 1.5k | 144.71 | |
| Gentex Corporation (GNTX) | 0.1 | $217k | 9.4k | 23.07 | |
| Jack Henry & Associates (JKHY) | 0.1 | $216k | 1.8k | 120.87 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $220k | 1.8k | 124.43 | |
| Stamps | 0.1 | $220k | 1.1k | 201.47 | |
| Texas Pacific Land Trust | 0.1 | $210k | 415.00 | 506.02 | |
| UniFirst Corporation (UNF) | 0.1 | $218k | 1.3k | 161.84 | |
| VMware | 0.1 | $218k | 1.8k | 121.18 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $220k | 2.0k | 111.22 | |
| Ametek (AME) | 0.1 | $222k | 2.9k | 76.05 | |
| AZZ Incorporated (AZZ) | 0.1 | $214k | 4.9k | 43.71 | |
| Imax Corp Cad (IMAX) | 0.1 | $215k | 11k | 19.16 | |
| Masimo Corporation (MASI) | 0.1 | $208k | 2.4k | 87.99 | |
| Garmin (GRMN) | 0.1 | $209k | 3.5k | 59.04 | |
| Genpact (G) | 0.1 | $210k | 6.6k | 32.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $208k | 842.00 | 247.03 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $217k | 2.2k | 99.91 | |
| Ralph Lauren Corp (RL) | 0.1 | $218k | 1.9k | 111.91 | |
| J Global (ZD) | 0.1 | $220k | 2.8k | 78.99 | |
| Aon | 0.1 | $220k | 1.6k | 140.40 | |
| Twenty-first Century Fox | 0.1 | $221k | 6.0k | 36.61 | |
| Medtronic (MDT) | 0.1 | $208k | 2.6k | 80.19 | |
| Willis Towers Watson (WTW) | 0.1 | $211k | 1.4k | 152.02 | |
| Broad | 0.1 | $212k | 898.00 | 236.08 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $206k | 4.5k | 46.04 | |
| Packaging Corporation of America (PKG) | 0.1 | $200k | 1.8k | 112.80 | |
| Hasbro (HAS) | 0.1 | $199k | 2.4k | 84.47 | |
| Corning Incorporated (GLW) | 0.1 | $199k | 7.1k | 27.89 | |
| Ameriprise Financial (AMP) | 0.1 | $195k | 1.3k | 147.62 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 4.7k | 43.37 | |
| Baxter International (BAX) | 0.1 | $201k | 3.1k | 65.01 | |
| Norfolk Southern (NSC) | 0.1 | $200k | 1.5k | 135.50 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.8k | 114.24 | |
| 3M Company (MMM) | 0.1 | $195k | 889.00 | 219.35 | |
| Cerner Corporation | 0.1 | $187k | 3.2k | 58.04 | |
| Paychex (PAYX) | 0.1 | $201k | 3.3k | 61.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $192k | 1.3k | 147.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $203k | 1.5k | 136.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $190k | 330.00 | 575.76 | |
| Synopsys (SNPS) | 0.1 | $200k | 2.4k | 83.16 | |
| Cadence Design Systems (CDNS) | 0.1 | $183k | 5.0k | 36.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $199k | 917.00 | 217.01 | |
| Altria (MO) | 0.1 | $197k | 3.2k | 62.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $193k | 3.0k | 64.96 | |
| Pepsi (PEP) | 0.1 | $202k | 1.9k | 109.07 | |
| Praxair | 0.1 | $199k | 1.4k | 144.20 | |
| Schlumberger (SLB) | 0.1 | $196k | 3.0k | 64.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $203k | 3.0k | 66.93 | |
| Qualcomm (QCOM) | 0.1 | $181k | 3.3k | 55.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $201k | 11k | 17.60 | |
| Gilead Sciences (GILD) | 0.1 | $200k | 2.7k | 75.24 | |
| Illinois Tool Works (ITW) | 0.1 | $201k | 1.3k | 156.79 | |
| Tootsie Roll Industries (TR) | 0.1 | $183k | 6.2k | 29.41 | |
| AutoZone (AZO) | 0.1 | $189k | 291.00 | 649.48 | |
| Discovery Communications | 0.1 | $190k | 8.9k | 21.38 | |
| Oracle Corporation (ORCL) | 0.1 | $198k | 4.3k | 45.85 | |
| Meredith Corporation | 0.1 | $181k | 3.4k | 53.74 | |
| RPC (RES) | 0.1 | $199k | 11k | 18.05 | |
| Cognex Corporation (CGNX) | 0.1 | $186k | 3.6k | 52.09 | |
| Cirrus Logic (CRUS) | 0.1 | $183k | 4.5k | 40.72 | |
| Dorman Products (DORM) | 0.1 | $196k | 3.0k | 66.37 | |
| Dril-Quip (DRQ) | 0.1 | $193k | 4.3k | 44.75 | |
| FMC Corporation (FMC) | 0.1 | $187k | 2.4k | 76.67 | |
| Middleby Corporation (MIDD) | 0.1 | $202k | 1.6k | 123.62 | |
| Oceaneering International (OII) | 0.1 | $200k | 11k | 18.57 | |
| Raven Industries | 0.1 | $203k | 5.8k | 35.13 | |
| Sun Hydraulics Corporation | 0.1 | $192k | 3.6k | 53.51 | |
| West Pharmaceutical Services (WST) | 0.1 | $196k | 2.2k | 88.17 | |
| Cimarex Energy | 0.1 | $186k | 2.0k | 93.70 | |
| Alliance Holdings GP | 0.1 | $191k | 7.6k | 24.98 | |
| Alliance Resource Partners (ARLP) | 0.1 | $192k | 11k | 17.67 | |
| Celgene Corporation | 0.1 | $196k | 2.2k | 89.01 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $194k | 1.7k | 112.33 | |
| Rockwell Automation (ROK) | 0.1 | $197k | 1.1k | 174.49 | |
| Albemarle Corporation (ALB) | 0.1 | $185k | 2.0k | 92.69 | |
| Ebix (EBIXQ) | 0.1 | $202k | 2.7k | 74.43 | |
| Expedia (EXPE) | 0.1 | $192k | 1.7k | 110.34 | |
| Monster Beverage Corp (MNST) | 0.1 | $187k | 3.3k | 57.27 | |
| Edgewell Pers Care (EPC) | 0.1 | $193k | 3.9k | 48.92 | |
| Hubbell (HUBB) | 0.1 | $200k | 1.6k | 122.03 | |
| Dentsply Sirona (XRAY) | 0.1 | $184k | 3.7k | 50.23 | |
| Heartland Express (HTLD) | 0.1 | $177k | 9.8k | 18.03 | |
| Biogen Idec (BIIB) | 0.1 | $175k | 640.00 | 273.44 | |
| Manhattan Associates (MANH) | 0.1 | $177k | 4.2k | 41.97 | |
| Myriad Genetics (MYGN) | 0.1 | $178k | 6.0k | 29.47 | |
| L Brands | 0.1 | $170k | 4.4k | 38.23 | |
| Akorn | 0.1 | $129k | 6.9k | 18.66 | |
| Discovery Communications | 0.0 | $65k | 3.3k | 19.48 |
