C Partners Holding GmbH as of Sept. 30, 2018
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 251 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 9.8 | $28M | 99k | 282.12 | |
| Booking Holdings (BKNG) | 9.7 | $28M | 14k | 1984.03 | |
| Alphabet Inc Class A cs (GOOGL) | 9.6 | $27M | 23k | 1207.08 | |
| Microsoft Corporation (MSFT) | 9.3 | $27M | 232k | 114.37 | |
| MSC Industrial Direct (MSM) | 6.4 | $18M | 207k | 88.11 | |
| Apple (AAPL) | 5.3 | $15M | 67k | 225.74 | |
| Intercontinental Exchange (ICE) | 4.7 | $13M | 179k | 74.89 | |
| Starbucks Corporation (SBUX) | 4.4 | $13M | 221k | 56.84 | |
| Facebook Inc cl a (META) | 4.0 | $12M | 70k | 164.47 | |
| FactSet Research Systems (FDS) | 4.0 | $11M | 51k | 223.71 | |
| Moody's Corporation (MCO) | 3.5 | $10M | 60k | 167.20 | |
| IPG Photonics Corporation (IPGP) | 3.3 | $9.4M | 60k | 156.08 | |
| Cerner Corporation | 2.6 | $7.4M | 115k | 64.41 | |
| C.H. Robinson Worldwide (CHRW) | 2.6 | $7.4M | 76k | 97.92 | |
| Fastenal Company (FAST) | 2.3 | $6.5M | 112k | 58.02 | |
| iShares MSCI Turkey Index Fund (TUR) | 2.1 | $6.1M | 257k | 23.81 | |
| S&p Global (SPGI) | 1.9 | $5.5M | 28k | 195.38 | |
| Aptar (ATR) | 1.5 | $4.2M | 39k | 107.75 | |
| Equifax (EFX) | 1.4 | $4.0M | 31k | 130.56 | |
| Hershey Company (HSY) | 1.3 | $3.7M | 36k | 101.99 | |
| Conformis | 0.6 | $1.6M | 1.5M | 1.06 | |
| Integrated Device Technology | 0.1 | $164k | 3.5k | 46.87 | |
| HMS Holdings | 0.1 | $162k | 4.9k | 32.83 | |
| Lululemon Athletica (LULU) | 0.1 | $159k | 980.00 | 162.24 | |
| Ansys (ANSS) | 0.1 | $129k | 691.00 | 186.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $136k | 1.0k | 132.04 | |
| MasterCard Incorporated (MA) | 0.1 | $131k | 589.00 | 222.41 | |
| Ecolab (ECL) | 0.1 | $130k | 828.00 | 157.00 | |
| Pfizer (PFE) | 0.1 | $133k | 3.0k | 44.07 | |
| Cisco Systems (CSCO) | 0.1 | $134k | 2.8k | 48.52 | |
| Edwards Lifesciences (EW) | 0.1 | $143k | 819.00 | 174.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $134k | 477.00 | 280.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $130k | 480.00 | 270.83 | |
| Automatic Data Processing (ADP) | 0.1 | $131k | 867.00 | 151.10 | |
| Charles River Laboratories (CRL) | 0.1 | $130k | 963.00 | 134.99 | |
| Synopsys (SNPS) | 0.1 | $129k | 1.3k | 98.93 | |
| Intuitive Surgical (ISRG) | 0.1 | $133k | 232.00 | 573.28 | |
| Qualcomm (QCOM) | 0.1 | $135k | 1.9k | 71.88 | |
| Clorox Company (CLX) | 0.1 | $130k | 865.00 | 150.29 | |
| AutoZone (AZO) | 0.1 | $130k | 167.00 | 778.44 | |
| Balchem Corporation (BCPC) | 0.1 | $133k | 1.2k | 111.86 | |
| Ii-vi | 0.1 | $131k | 2.8k | 47.46 | |
| Discovery Communications | 0.1 | $143k | 4.5k | 32.11 | |
| Fiserv (FI) | 0.1 | $129k | 1.6k | 82.48 | |
| Netflix (NFLX) | 0.1 | $130k | 348.00 | 373.56 | |
| Fair Isaac Corporation (FICO) | 0.1 | $133k | 582.00 | 228.52 | |
| Choice Hotels International (CHH) | 0.1 | $129k | 1.5k | 83.60 | |
| Illumina (ILMN) | 0.1 | $148k | 403.00 | 367.25 | |
| Alaska Air (ALK) | 0.1 | $129k | 1.9k | 69.09 | |
| Align Technology (ALGN) | 0.1 | $131k | 334.00 | 392.22 | |
| Cognex Corporation (CGNX) | 0.1 | $147k | 2.6k | 55.85 | |
| HEICO Corporation (HEI) | 0.1 | $146k | 1.6k | 92.41 | |
| Intuit (INTU) | 0.1 | $131k | 575.00 | 227.83 | |
| Manhattan Associates (MANH) | 0.1 | $134k | 2.5k | 54.69 | |
| Middleby Corporation (MIDD) | 0.1 | $150k | 1.2k | 129.76 | |
| Raven Industries | 0.1 | $140k | 3.1k | 45.86 | |
| West Pharmaceutical Services (WST) | 0.1 | $132k | 1.1k | 123.48 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $131k | 814.00 | 160.93 | |
| Cambrex Corporation | 0.1 | $130k | 1.9k | 68.46 | |
| Exponent (EXPO) | 0.1 | $129k | 2.4k | 53.59 | |
| F5 Networks (FFIV) | 0.1 | $137k | 685.00 | 200.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $138k | 862.00 | 160.09 | |
| Repligen Corporation (RGEN) | 0.1 | $138k | 2.5k | 55.44 | |
| Texas Pacific Land Trust | 0.1 | $137k | 159.00 | 861.64 | |
| Imax Corp Cad (IMAX) | 0.1 | $141k | 5.5k | 25.73 | |
| Aspen Technology | 0.1 | $140k | 1.2k | 114.19 | |
| Masimo Corporation (MASI) | 0.1 | $149k | 1.2k | 124.37 | |
| Garmin (GRMN) | 0.1 | $132k | 1.9k | 70.14 | |
| Green Dot Corporation (GDOT) | 0.1 | $132k | 1.5k | 89.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $133k | 383.00 | 347.26 | |
| Bio-techne Corporation (TECH) | 0.1 | $151k | 740.00 | 204.05 | |
| Medtronic (MDT) | 0.1 | $129k | 1.3k | 98.62 | |
| Livanova Plc Ord (LIVN) | 0.1 | $131k | 1.1k | 124.05 | |
| Hubbell (HUBB) | 0.1 | $130k | 971.00 | 133.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $115k | 1.0k | 109.73 | |
| Hasbro (HAS) | 0.0 | $123k | 1.2k | 104.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $111k | 1.4k | 76.98 | |
| Corning Incorporated (GLW) | 0.0 | $125k | 3.5k | 35.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $112k | 2.3k | 49.34 | |
| Western Union Company (WU) | 0.0 | $110k | 5.8k | 18.99 | |
| TD Ameritrade Holding | 0.0 | $106k | 2.0k | 52.92 | |
| Ameriprise Financial (AMP) | 0.0 | $117k | 793.00 | 147.54 | |
| Coca-Cola Company (KO) | 0.0 | $116k | 2.5k | 46.05 | |
| CSX Corporation (CSX) | 0.0 | $123k | 1.7k | 74.23 | |
| Baxter International (BAX) | 0.0 | $126k | 1.6k | 77.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $122k | 881.00 | 138.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $128k | 1.2k | 107.65 | |
| Walt Disney Company (DIS) | 0.0 | $121k | 1.0k | 117.02 | |
| Norfolk Southern (NSC) | 0.0 | $125k | 691.00 | 180.90 | |
| ResMed (RMD) | 0.0 | $128k | 1.1k | 115.00 | |
| Chevron Corporation (CVX) | 0.0 | $111k | 911.00 | 121.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $123k | 2.0k | 62.22 | |
| 3M Company (MMM) | 0.0 | $120k | 568.00 | 211.27 | |
| Blackbaud (BLKB) | 0.0 | $108k | 1.1k | 101.41 | |
| Brown & Brown (BRO) | 0.0 | $117k | 4.0k | 29.54 | |
| Citrix Systems | 0.0 | $117k | 1.1k | 111.01 | |
| Copart (CPRT) | 0.0 | $107k | 2.1k | 51.64 | |
| Core Laboratories | 0.0 | $122k | 1.1k | 116.19 | |
| H&R Block (HRB) | 0.0 | $120k | 4.6k | 25.83 | |
| Heartland Express (HTLD) | 0.0 | $120k | 6.1k | 19.70 | |
| Hillenbrand (HI) | 0.0 | $125k | 2.4k | 52.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $122k | 490.00 | 248.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $123k | 1.1k | 113.99 | |
| Paychex (PAYX) | 0.0 | $124k | 1.7k | 73.63 | |
| Power Integrations (POWI) | 0.0 | $105k | 1.7k | 63.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $128k | 696.00 | 183.91 | |
| Teradata Corporation (TDC) | 0.0 | $116k | 3.1k | 37.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $128k | 784.00 | 163.27 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $112k | 2.2k | 50.70 | |
| Intel Corporation (INTC) | 0.0 | $116k | 2.4k | 47.48 | |
| Tiffany & Co. | 0.0 | $110k | 855.00 | 128.65 | |
| Verisign (VRSN) | 0.0 | $128k | 801.00 | 159.80 | |
| Akamai Technologies (AKAM) | 0.0 | $113k | 1.5k | 73.04 | |
| Emerson Electric (EMR) | 0.0 | $126k | 1.7k | 76.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $124k | 893.00 | 138.86 | |
| CSG Systems International (CSGS) | 0.0 | $116k | 2.9k | 40.22 | |
| Xilinx | 0.0 | $128k | 1.6k | 80.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $122k | 200.00 | 610.00 | |
| Plantronics | 0.0 | $102k | 1.7k | 60.25 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $102k | 1.0k | 98.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $120k | 2.7k | 45.23 | |
| Waters Corporation (WAT) | 0.0 | $118k | 604.00 | 195.36 | |
| Campbell Soup Company (CPB) | 0.0 | $104k | 2.8k | 36.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $123k | 471.00 | 261.15 | |
| Helmerich & Payne (HP) | 0.0 | $127k | 1.8k | 68.69 | |
| Air Products & Chemicals (APD) | 0.0 | $121k | 722.00 | 167.59 | |
| Red Hat | 0.0 | $113k | 827.00 | 136.64 | |
| Altria (MO) | 0.0 | $120k | 2.0k | 60.21 | |
| Amgen (AMGN) | 0.0 | $127k | 611.00 | 207.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $117k | 1.8k | 66.74 | |
| ConocoPhillips (COP) | 0.0 | $125k | 1.6k | 77.54 | |
| eBay (EBAY) | 0.0 | $114k | 3.5k | 32.96 | |
| International Business Machines (IBM) | 0.0 | $121k | 800.00 | 151.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $115k | 1.4k | 82.97 | |
| Maxim Integrated Products | 0.0 | $108k | 1.9k | 56.54 | |
| Merck & Co (MRK) | 0.0 | $127k | 1.8k | 70.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $115k | 1.4k | 82.26 | |
| Pepsi (PEP) | 0.0 | $114k | 1.0k | 111.76 | |
| Philip Morris International (PM) | 0.0 | $110k | 1.3k | 81.78 | |
| Praxair | 0.0 | $113k | 705.00 | 160.28 | |
| Procter & Gamble Company (PG) | 0.0 | $121k | 1.5k | 83.33 | |
| Schlumberger (SLB) | 0.0 | $105k | 1.7k | 60.94 | |
| Stryker Corporation (SYK) | 0.0 | $125k | 706.00 | 177.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $113k | 1.1k | 107.62 | |
| John Wiley & Sons (WLY) | 0.0 | $114k | 1.9k | 60.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $127k | 1.8k | 70.48 | |
| Ca | 0.0 | $117k | 2.6k | 44.23 | |
| Biogen Idec (BIIB) | 0.0 | $124k | 352.00 | 352.27 | |
| Danaher Corporation (DHR) | 0.0 | $124k | 1.1k | 108.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $101k | 7.2k | 13.94 | |
| Gilead Sciences (GILD) | 0.0 | $118k | 1.5k | 77.33 | |
| Illinois Tool Works (ITW) | 0.0 | $118k | 833.00 | 141.66 | |
| Cintas Corporation (CTAS) | 0.0 | $114k | 575.00 | 198.26 | |
| Tootsie Roll Industries (TR) | 0.0 | $115k | 3.9k | 29.32 | |
| Deluxe Corporation (DLX) | 0.0 | $112k | 2.0k | 56.71 | |
| Kellogg Company (K) | 0.0 | $114k | 1.6k | 69.81 | |
| Msci (MSCI) | 0.0 | $123k | 695.00 | 176.98 | |
| Visa (V) | 0.0 | $128k | 853.00 | 150.06 | |
| Grand Canyon Education (LOPE) | 0.0 | $114k | 1.0k | 113.21 | |
| Dover Corporation (DOV) | 0.0 | $127k | 1.4k | 88.32 | |
| NewMarket Corporation (NEU) | 0.0 | $116k | 287.00 | 404.18 | |
| First Solar (FSLR) | 0.0 | $109k | 2.3k | 48.25 | |
| IDEX Corporation (IEX) | 0.0 | $119k | 787.00 | 151.21 | |
| Oracle Corporation (ORCL) | 0.0 | $126k | 2.4k | 51.64 | |
| Verisk Analytics (VRSK) | 0.0 | $128k | 1.1k | 120.19 | |
| Varian Medical Systems | 0.0 | $116k | 1.0k | 112.19 | |
| Gra (GGG) | 0.0 | $119k | 2.6k | 46.38 | |
| Meredith Corporation | 0.0 | $115k | 2.3k | 51.04 | |
| Amdocs Ltd ord (DOX) | 0.0 | $114k | 1.7k | 66.09 | |
| Amphenol Corporation (APH) | 0.0 | $119k | 1.3k | 94.22 | |
| Estee Lauder Companies (EL) | 0.0 | $126k | 869.00 | 144.99 | |
| Dolby Laboratories (DLB) | 0.0 | $128k | 1.8k | 69.75 | |
| RPC (RES) | 0.0 | $120k | 7.7k | 15.49 | |
| Seagate Technology Com Stk | 0.0 | $102k | 2.2k | 47.29 | |
| Syntel | 0.0 | $117k | 2.9k | 40.84 | |
| Amer (UHAL) | 0.0 | $112k | 314.00 | 356.69 | |
| Cantel Medical | 0.0 | $117k | 1.3k | 91.76 | |
| Littelfuse (LFUS) | 0.0 | $106k | 534.00 | 198.50 | |
| MKS Instruments (MKSI) | 0.0 | $100k | 1.2k | 80.13 | |
| Atrion Corporation (ATRI) | 0.0 | $126k | 182.00 | 692.31 | |
| Cabot Microelectronics Corporation | 0.0 | $102k | 985.00 | 103.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $114k | 250.00 | 456.00 | |
| Cirrus Logic (CRUS) | 0.0 | $108k | 2.8k | 38.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $117k | 1.1k | 107.54 | |
| Dorman Products (DORM) | 0.0 | $122k | 1.6k | 77.17 | |
| Dril-Quip (DRQ) | 0.0 | $115k | 2.2k | 52.23 | |
| FMC Corporation (FMC) | 0.0 | $114k | 1.3k | 87.22 | |
| InterDigital (IDCC) | 0.0 | $115k | 1.4k | 80.31 | |
| Kirby Corporation (KEX) | 0.0 | $116k | 1.4k | 81.98 | |
| MarketAxess Holdings (MKTX) | 0.0 | $108k | 606.00 | 178.22 | |
| Morningstar (MORN) | 0.0 | $110k | 876.00 | 125.57 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $128k | 910.00 | 140.66 | |
| Oceaneering International (OII) | 0.0 | $118k | 4.3k | 27.65 | |
| Boston Beer Company (SAM) | 0.0 | $122k | 424.00 | 287.74 | |
| Sun Hydraulics Corporation | 0.0 | $128k | 2.3k | 54.75 | |
| Cimarex Energy | 0.0 | $108k | 1.2k | 93.02 | |
| Allegiant Travel Company (ALGT) | 0.0 | $119k | 935.00 | 127.27 | |
| Celgene Corporation | 0.0 | $117k | 1.3k | 89.31 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $125k | 1.1k | 118.93 | |
| Hexcel Corporation (HXL) | 0.0 | $114k | 1.7k | 66.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $111k | 1.1k | 101.28 | |
| Myriad Genetics (MYGN) | 0.0 | $125k | 2.7k | 45.89 | |
| NetScout Systems (NTCT) | 0.0 | $108k | 4.3k | 25.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $112k | 1.2k | 90.76 | |
| Tyler Technologies (TYL) | 0.0 | $127k | 520.00 | 244.23 | |
| Urban Outfitters (URBN) | 0.0 | $108k | 2.7k | 40.75 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $124k | 969.00 | 127.97 | |
| Aaon (AAON) | 0.0 | $120k | 3.2k | 37.76 | |
| Church & Dwight (CHD) | 0.0 | $125k | 2.1k | 59.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $121k | 1.0k | 117.93 | |
| Gentex Corporation (GNTX) | 0.0 | $109k | 5.1k | 21.48 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $116k | 410.00 | 282.93 | |
| Rockwell Automation (ROK) | 0.0 | $120k | 638.00 | 188.09 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $123k | 821.00 | 149.82 | |
| Stamps | 0.0 | $100k | 444.00 | 225.23 | |
| UniFirst Corporation (UNF) | 0.0 | $110k | 631.00 | 174.33 | |
| VMware | 0.0 | $126k | 807.00 | 156.13 | |
| WD-40 Company (WDFC) | 0.0 | $125k | 726.00 | 172.18 | |
| Albemarle Corporation (ALB) | 0.0 | $126k | 1.3k | 100.00 | |
| Ametek (AME) | 0.0 | $121k | 1.5k | 79.03 | |
| AZZ Incorporated (AZZ) | 0.0 | $110k | 2.2k | 50.39 | |
| Natus Medical | 0.0 | $118k | 3.3k | 35.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $105k | 2.4k | 43.33 | |
| Neogen Corporation (NEOG) | 0.0 | $104k | 1.5k | 71.43 | |
| Ebix (EBIXQ) | 0.0 | $117k | 1.5k | 79.16 | |
| Genpact (G) | 0.0 | $118k | 3.9k | 30.59 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $110k | 1.2k | 88.07 | |
| Ralph Lauren Corp (RL) | 0.0 | $118k | 857.00 | 137.69 | |
| Expedia (EXPE) | 0.0 | $113k | 864.00 | 130.79 | |
| J Global (ZD) | 0.0 | $114k | 1.4k | 82.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $113k | 675.00 | 167.41 | |
| Aon | 0.0 | $125k | 812.00 | 153.94 | |
| L Brands | 0.0 | $114k | 3.8k | 30.38 | |
| Twenty-first Century Fox | 0.0 | $119k | 2.6k | 46.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $114k | 2.0k | 58.43 | |
| Edgewell Pers Care (EPC) | 0.0 | $101k | 2.2k | 46.16 | |
| Steris | 0.0 | $119k | 1.0k | 114.64 | |
| Willis Towers Watson (WTW) | 0.0 | $103k | 730.00 | 141.10 | |
| Firstcash | 0.0 | $116k | 1.4k | 82.09 | |
| Adtalem Global Ed (ATGE) | 0.0 | $103k | 2.1k | 48.40 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $125k | 3.6k | 34.57 | |
| Tapestry (TPR) | 0.0 | $123k | 2.5k | 50.20 | |
| Broadcom (AVGO) | 0.0 | $128k | 517.00 | 247.58 | |
| Microchip Technology (MCHP) | 0.0 | $99k | 1.3k | 79.20 | |
| Western Digital (WDC) | 0.0 | $97k | 1.7k | 58.33 | |
| Eagle Materials (EXP) | 0.0 | $97k | 1.1k | 84.86 | |
| Applied Materials (AMAT) | 0.0 | $94k | 2.4k | 38.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $94k | 620.00 | 151.61 | |
| Akorn | 0.0 | $83k | 6.4k | 13.05 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $92k | 1.1k | 82.88 | |
| Dentsply Sirona (XRAY) | 0.0 | $92k | 2.4k | 37.66 |
