C Partners Holding GmbH as of June 30, 2018
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 253 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 10.1 | $27M | 13k | 2027.11 | |
| Alphabet Inc Class A cs (GOOGL) | 9.9 | $26M | 23k | 1129.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 9.5 | $25M | 109k | 233.46 | |
| Microsoft Corporation (MSFT) | 9.0 | $24M | 243k | 98.61 | |
| Intercontinental Exchange (ICE) | 6.7 | $18M | 244k | 73.55 | |
| MSC Industrial Direct (MSM) | 6.3 | $17M | 197k | 84.85 | |
| Apple (AAPL) | 4.7 | $13M | 68k | 185.12 | |
| Facebook Inc cl a (META) | 4.1 | $11M | 56k | 194.33 | |
| Moody's Corporation (MCO) | 3.8 | $10M | 60k | 170.56 | |
| FactSet Research Systems (FDS) | 3.8 | $10M | 51k | 198.11 | |
| Starbucks Corporation (SBUX) | 2.4 | $6.5M | 133k | 48.85 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $6.3M | 76k | 83.66 | |
| S&p Global (SPGI) | 2.2 | $5.8M | 29k | 203.88 | |
| Equifax (EFX) | 1.5 | $4.0M | 32k | 125.11 | |
| Aptar (ATR) | 1.4 | $3.8M | 41k | 93.39 | |
| Hershey Company (HSY) | 1.3 | $3.4M | 37k | 93.06 | |
| Conformis | 0.7 | $1.9M | 1.5M | 1.25 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $810k | 7.0k | 116.06 | |
| Alliance Resource Partners (ARLP) | 0.2 | $499k | 27k | 18.36 | |
| Align Technology (ALGN) | 0.1 | $293k | 856.00 | 342.29 | |
| Boston Beer Company (SAM) | 0.1 | $288k | 962.00 | 299.38 | |
| Myriad Genetics (MYGN) | 0.1 | $282k | 7.6k | 37.35 | |
| Texas Pacific Land Trust | 0.1 | $282k | 406.00 | 694.58 | |
| Twenty-first Century Fox | 0.1 | $301k | 6.1k | 49.69 | |
| Tiffany & Co. | 0.1 | $281k | 2.1k | 131.62 | |
| Verisign (VRSN) | 0.1 | $256k | 1.9k | 137.27 | |
| Plantronics | 0.1 | $257k | 3.4k | 76.17 | |
| Kellogg Company (K) | 0.1 | $256k | 3.7k | 69.89 | |
| Netflix (NFLX) | 0.1 | $277k | 708.00 | 391.24 | |
| Littelfuse (LFUS) | 0.1 | $261k | 1.1k | 227.75 | |
| Dril-Quip (DRQ) | 0.1 | $275k | 5.4k | 51.35 | |
| Morningstar (MORN) | 0.1 | $261k | 2.0k | 128.26 | |
| Oceaneering International (OII) | 0.1 | $262k | 10k | 25.44 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $268k | 2.4k | 112.94 | |
| HMS Holdings | 0.1 | $263k | 12k | 21.66 | |
| Lululemon Athletica (LULU) | 0.1 | $278k | 2.2k | 124.94 | |
| Repligen Corporation (RGEN) | 0.1 | $278k | 5.9k | 47.00 | |
| Neogen Corporation (NEOG) | 0.1 | $259k | 3.2k | 80.26 | |
| Green Dot Corporation (GDOT) | 0.1 | $268k | 3.7k | 73.32 | |
| Hasbro (HAS) | 0.1 | $233k | 2.5k | 92.24 | |
| Ansys (ANSS) | 0.1 | $236k | 1.4k | 174.17 | |
| Broadridge Financial Solutions (BR) | 0.1 | $236k | 2.1k | 114.90 | |
| MasterCard Incorporated (MA) | 0.1 | $246k | 1.3k | 196.17 | |
| Western Union Company (WU) | 0.1 | $232k | 11k | 20.34 | |
| CSX Corporation (CSX) | 0.1 | $233k | 3.7k | 63.66 | |
| Baxter International (BAX) | 0.1 | $232k | 3.1k | 73.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $228k | 2.7k | 85.49 | |
| Walt Disney Company (DIS) | 0.1 | $233k | 2.2k | 104.81 | |
| ResMed (RMD) | 0.1 | $242k | 2.3k | 103.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 4.2k | 55.44 | |
| Copart (CPRT) | 0.1 | $242k | 4.3k | 56.63 | |
| Edwards Lifesciences (EW) | 0.1 | $248k | 1.7k | 145.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $244k | 1.1k | 218.05 | |
| Microchip Technology (MCHP) | 0.1 | $237k | 2.6k | 90.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $231k | 975.00 | 236.92 | |
| Paychex (PAYX) | 0.1 | $245k | 3.6k | 68.38 | |
| Power Integrations (POWI) | 0.1 | $237k | 3.2k | 73.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $241k | 1.5k | 160.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.6k | 141.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $243k | 995.00 | 244.22 | |
| Automatic Data Processing (ADP) | 0.1 | $247k | 1.8k | 134.24 | |
| Charles River Laboratories (CRL) | 0.1 | $236k | 2.1k | 112.38 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $249k | 2.2k | 115.60 | |
| Cadence Design Systems (CDNS) | 0.1 | $239k | 5.5k | 43.29 | |
| Integrated Device Technology | 0.1 | $244k | 7.6k | 31.91 | |
| Amgen (AMGN) | 0.1 | $229k | 1.2k | 184.23 | |
| ConocoPhillips (COP) | 0.1 | $236k | 3.4k | 69.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $236k | 494.00 | 477.73 | |
| Maxim Integrated Products | 0.1 | $238k | 4.0k | 58.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $240k | 2.9k | 83.80 | |
| Pepsi (PEP) | 0.1 | $236k | 2.2k | 108.81 | |
| Praxair | 0.1 | $228k | 1.4k | 158.33 | |
| Procter & Gamble Company (PG) | 0.1 | $237k | 3.0k | 78.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $237k | 2.2k | 110.13 | |
| Qualcomm (QCOM) | 0.1 | $242k | 4.3k | 56.06 | |
| Biogen Idec (BIIB) | 0.1 | $231k | 797.00 | 289.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $249k | 14k | 17.29 | |
| Cintas Corporation (CTAS) | 0.1 | $236k | 1.3k | 185.39 | |
| Clorox Company (CLX) | 0.1 | $252k | 1.9k | 135.12 | |
| Tootsie Roll Industries (TR) | 0.1 | $236k | 7.6k | 30.91 | |
| Msci (MSCI) | 0.1 | $243k | 1.5k | 165.42 | |
| Visa (V) | 0.1 | $232k | 1.8k | 132.50 | |
| AutoZone (AZO) | 0.1 | $235k | 351.00 | 669.52 | |
| Balchem Corporation (BCPC) | 0.1 | $242k | 2.5k | 98.09 | |
| Ii-vi | 0.1 | $246k | 5.7k | 43.48 | |
| Eagle Materials (EXP) | 0.1 | $228k | 2.2k | 104.97 | |
| Grand Canyon Education (LOPE) | 0.1 | $236k | 2.1k | 111.53 | |
| Discovery Communications | 0.1 | $253k | 9.2k | 27.46 | |
| Fiserv (FI) | 0.1 | $229k | 3.1k | 74.18 | |
| Fair Isaac Corporation (FICO) | 0.1 | $242k | 1.3k | 193.60 | |
| Amphenol Corporation (APH) | 0.1 | $228k | 2.6k | 87.09 | |
| Illumina (ILMN) | 0.1 | $252k | 903.00 | 279.07 | |
| Syntel | 0.1 | $244k | 7.6k | 32.06 | |
| Amer (UHAL) | 0.1 | $228k | 641.00 | 355.69 | |
| Cabot Microelectronics Corporation | 0.1 | $235k | 2.2k | 107.70 | |
| Cirrus Logic (CRUS) | 0.1 | $234k | 6.1k | 38.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $236k | 2.1k | 109.92 | |
| FMC Corporation (FMC) | 0.1 | $242k | 2.7k | 89.10 | |
| InterDigital (IDCC) | 0.1 | $238k | 2.9k | 80.87 | |
| Intuit (INTU) | 0.1 | $241k | 1.2k | 203.89 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $230k | 1.0k | 220.94 | |
| Manhattan Associates (MANH) | 0.1 | $235k | 5.0k | 46.92 | |
| Raven Industries | 0.1 | $230k | 6.0k | 38.52 | |
| West Pharmaceutical Services (WST) | 0.1 | $246k | 2.5k | 99.19 | |
| Akorn | 0.1 | $252k | 15k | 16.61 | |
| NetScout Systems (NTCT) | 0.1 | $237k | 8.0k | 29.65 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $245k | 1.6k | 148.76 | |
| Skyworks Solutions (SWKS) | 0.1 | $245k | 2.5k | 96.72 | |
| Urban Outfitters (URBN) | 0.1 | $241k | 5.4k | 44.56 | |
| Church & Dwight (CHD) | 0.1 | $251k | 4.7k | 53.21 | |
| Exponent (EXPO) | 0.1 | $245k | 5.1k | 48.25 | |
| F5 Networks (FFIV) | 0.1 | $236k | 1.4k | 172.14 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $253k | 860.00 | 294.19 | |
| Jack Henry & Associates (JKHY) | 0.1 | $239k | 1.8k | 130.10 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $240k | 1.9k | 128.76 | |
| Stamps | 0.1 | $246k | 972.00 | 253.09 | |
| UniFirst Corporation (UNF) | 0.1 | $244k | 1.4k | 176.81 | |
| VMware | 0.1 | $244k | 1.7k | 147.17 | |
| WD-40 Company (WDFC) | 0.1 | $243k | 1.7k | 146.12 | |
| Aspen Technology | 0.1 | $228k | 2.5k | 92.80 | |
| Masimo Corporation (MASI) | 0.1 | $236k | 2.4k | 97.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $229k | 838.00 | 273.27 | |
| Ralph Lauren Corp (RL) | 0.1 | $250k | 2.0k | 125.82 | |
| Expedia (EXPE) | 0.1 | $230k | 1.9k | 119.98 | |
| J Global (ZD) | 0.1 | $237k | 2.7k | 86.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $247k | 1.4k | 172.13 | |
| L Brands | 0.1 | $231k | 6.3k | 36.92 | |
| Medtronic (MDT) | 0.1 | $232k | 2.7k | 85.48 | |
| Edgewell Pers Care (EPC) | 0.1 | $250k | 5.0k | 50.41 | |
| Steris | 0.1 | $243k | 2.3k | 105.10 | |
| Livanova Plc Ord (LIVN) | 0.1 | $247k | 2.5k | 99.68 | |
| Firstcash | 0.1 | $235k | 2.6k | 89.97 | |
| Broadcom (AVGO) | 0.1 | $230k | 947.00 | 242.87 | |
| Packaging Corporation of America (PKG) | 0.1 | $212k | 1.9k | 111.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $214k | 2.7k | 79.17 | |
| Corning Incorporated (GLW) | 0.1 | $223k | 8.1k | 27.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $201k | 3.9k | 51.00 | |
| TD Ameritrade Holding | 0.1 | $207k | 3.8k | 54.73 | |
| Ameriprise Financial (AMP) | 0.1 | $218k | 1.6k | 140.10 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 5.1k | 43.78 | |
| Ecolab (ECL) | 0.1 | $211k | 1.5k | 140.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $209k | 1.7k | 121.51 | |
| Pfizer (PFE) | 0.1 | $216k | 6.0k | 36.22 | |
| Norfolk Southern (NSC) | 0.1 | $227k | 1.5k | 150.83 | |
| Chevron Corporation (CVX) | 0.1 | $220k | 1.7k | 126.22 | |
| 3M Company (MMM) | 0.1 | $221k | 1.1k | 196.44 | |
| Blackbaud (BLKB) | 0.1 | $213k | 2.1k | 102.26 | |
| Brown & Brown (BRO) | 0.1 | $221k | 8.0k | 27.78 | |
| Cerner Corporation | 0.1 | $222k | 3.7k | 59.79 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 4.9k | 42.96 | |
| Citrix Systems | 0.1 | $224k | 2.1k | 104.87 | |
| Core Laboratories | 0.1 | $227k | 1.8k | 126.39 | |
| Heartland Express (HTLD) | 0.1 | $225k | 12k | 18.59 | |
| Hillenbrand (HI) | 0.1 | $222k | 4.7k | 47.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 2.1k | 105.16 | |
| Teradata Corporation (TDC) | 0.1 | $216k | 5.4k | 40.07 | |
| Intel Corporation (INTC) | 0.1 | $208k | 4.2k | 49.71 | |
| Akamai Technologies (AKAM) | 0.1 | $227k | 3.1k | 73.16 | |
| Western Digital (WDC) | 0.1 | $211k | 2.7k | 77.35 | |
| Emerson Electric (EMR) | 0.1 | $225k | 3.3k | 69.17 | |
| CSG Systems International (CSGS) | 0.1 | $209k | 5.1k | 40.94 | |
| Xilinx | 0.1 | $222k | 3.4k | 65.16 | |
| Mettler-Toledo International (MTD) | 0.1 | $227k | 392.00 | 579.08 | |
| Synopsys (SNPS) | 0.1 | $222k | 2.6k | 85.71 | |
| Waters Corporation (WAT) | 0.1 | $224k | 1.2k | 193.44 | |
| Campbell Soup Company (CPB) | 0.1 | $213k | 5.2k | 40.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $226k | 942.00 | 239.92 | |
| Air Products & Chemicals (APD) | 0.1 | $208k | 1.3k | 155.57 | |
| Altria (MO) | 0.1 | $223k | 3.9k | 56.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 3.3k | 64.88 | |
| eBay (EBAY) | 0.1 | $209k | 5.8k | 36.22 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.5k | 139.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $219k | 2.7k | 81.84 | |
| Merck & Co (MRK) | 0.1 | $225k | 3.7k | 60.65 | |
| Philip Morris International (PM) | 0.1 | $216k | 2.7k | 80.84 | |
| Schlumberger (SLB) | 0.1 | $214k | 3.2k | 67.00 | |
| Stryker Corporation (SYK) | 0.1 | $218k | 1.3k | 168.60 | |
| John Wiley & Sons (WLY) | 0.1 | $207k | 3.3k | 62.44 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $206k | 3.3k | 61.90 | |
| Ca | 0.1 | $226k | 6.3k | 35.73 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 2.2k | 98.62 | |
| Gilead Sciences (GILD) | 0.1 | $212k | 3.0k | 70.97 | |
| Illinois Tool Works (ITW) | 0.1 | $214k | 1.5k | 138.24 | |
| Deluxe Corporation (DLX) | 0.1 | $207k | 3.1k | 66.11 | |
| NewMarket Corporation (NEU) | 0.1 | $226k | 558.00 | 405.02 | |
| Applied Materials (AMAT) | 0.1 | $206k | 4.5k | 46.13 | |
| Fastenal Company (FAST) | 0.1 | $208k | 4.3k | 48.10 | |
| IDEX Corporation (IEX) | 0.1 | $221k | 1.6k | 136.76 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 4.8k | 44.16 | |
| Verisk Analytics (VRSK) | 0.1 | $222k | 2.1k | 107.77 | |
| Varian Medical Systems | 0.1 | $212k | 1.9k | 113.55 | |
| Gra (GGG) | 0.1 | $223k | 4.9k | 45.15 | |
| Meredith Corporation | 0.1 | $216k | 4.2k | 51.06 | |
| Choice Hotels International (CHH) | 0.1 | $207k | 2.7k | 75.63 | |
| Amdocs Ltd ord (DOX) | 0.1 | $217k | 3.3k | 66.26 | |
| Estee Lauder Companies (EL) | 0.1 | $212k | 1.5k | 142.86 | |
| Dolby Laboratories (DLB) | 0.1 | $225k | 3.6k | 61.68 | |
| Seagate Technology Com Stk | 0.1 | $209k | 3.7k | 56.38 | |
| Alaska Air (ALK) | 0.1 | $202k | 3.3k | 60.46 | |
| Lam Research Corporation | 0.1 | $204k | 1.2k | 173.17 | |
| MKS Instruments (MKSI) | 0.1 | $203k | 2.1k | 95.85 | |
| Atrion Corporation (ATRI) | 0.1 | $211k | 352.00 | 599.43 | |
| Cognex Corporation (CGNX) | 0.1 | $213k | 4.8k | 44.62 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $223k | 516.00 | 432.17 | |
| Dorman Products (DORM) | 0.1 | $227k | 3.3k | 68.29 | |
| HEICO Corporation (HEI) | 0.1 | $227k | 3.1k | 72.80 | |
| Kirby Corporation (KEX) | 0.1 | $211k | 2.5k | 83.53 | |
| MarketAxess Holdings (MKTX) | 0.1 | $219k | 1.1k | 197.83 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $223k | 1.7k | 128.01 | |
| Sun Hydraulics Corporation | 0.1 | $215k | 4.5k | 48.10 | |
| Cimarex Energy | 0.1 | $224k | 2.2k | 101.77 | |
| Hexcel Corporation (HXL) | 0.1 | $219k | 3.3k | 66.26 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $221k | 2.2k | 102.36 | |
| Tyler Technologies (TYL) | 0.1 | $221k | 995.00 | 222.11 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $226k | 2.0k | 113.06 | |
| Aaon (AAON) | 0.1 | $209k | 6.3k | 33.25 | |
| Cambrex Corporation | 0.1 | $215k | 4.1k | 52.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $225k | 2.3k | 97.61 | |
| Gentex Corporation (GNTX) | 0.1 | $221k | 9.6k | 23.04 | |
| Rockwell Automation (ROK) | 0.1 | $221k | 1.3k | 166.54 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $221k | 2.1k | 107.75 | |
| Albemarle Corporation (ALB) | 0.1 | $215k | 2.3k | 94.51 | |
| Ametek (AME) | 0.1 | $224k | 3.1k | 72.05 | |
| AZZ Incorporated (AZZ) | 0.1 | $210k | 4.8k | 43.55 | |
| Natus Medical | 0.1 | $225k | 6.5k | 34.47 | |
| Imax Corp Cad (IMAX) | 0.1 | $212k | 9.6k | 22.20 | |
| Ebix (EBIXQ) | 0.1 | $217k | 2.9k | 76.09 | |
| Garmin (GRMN) | 0.1 | $227k | 3.7k | 60.97 | |
| Genpact (G) | 0.1 | $201k | 6.9k | 28.94 | |
| Te Connectivity Ltd for | 0.1 | $213k | 2.4k | 90.03 | |
| Aon | 0.1 | $210k | 1.5k | 137.25 | |
| Bio-techne Corporation (TECH) | 0.1 | $215k | 1.5k | 148.28 | |
| Monster Beverage Corp (MNST) | 0.1 | $225k | 3.9k | 57.31 | |
| Hubbell (HUBB) | 0.1 | $223k | 2.1k | 105.94 | |
| Willis Towers Watson (WTW) | 0.1 | $222k | 1.5k | 151.74 | |
| Adtalem Global Ed (ATGE) | 0.1 | $222k | 4.6k | 48.05 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $217k | 5.7k | 38.26 | |
| H&R Block (HRB) | 0.1 | $178k | 7.8k | 22.77 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $193k | 3.9k | 49.02 | |
| International Flavors & Fragrances (IFF) | 0.1 | $192k | 1.5k | 124.27 | |
| Helmerich & Payne (HP) | 0.1 | $200k | 3.1k | 63.80 | |
| Red Hat | 0.1 | $182k | 1.4k | 134.72 | |
| RPC (RES) | 0.1 | $179k | 12k | 14.60 | |
| Cantel Medical | 0.1 | $189k | 1.9k | 98.59 | |
| Middleby Corporation (MIDD) | 0.1 | $180k | 1.7k | 104.41 | |
| Allegiant Travel Company (ALGT) | 0.1 | $191k | 1.4k | 139.11 | |
| Celgene Corporation | 0.1 | $192k | 2.4k | 79.34 | |
| Southern Copper Corporation (SCCO) | 0.1 | $194k | 4.1k | 46.85 | |
| Dentsply Sirona (XRAY) | 0.1 | $192k | 4.4k | 43.81 | |
| Tapestry (TPR) | 0.1 | $189k | 4.0k | 46.81 | |
| Dover Corporation (DOV) | 0.1 | $169k | 2.3k | 73.03 | |
| First Solar (FSLR) | 0.1 | $149k | 2.8k | 52.65 | |
| Apergy Corp | 0.0 | $48k | 1.2k | 41.49 |
