C Partners Holding GmbH as of Dec. 31, 2018
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Booking Holdings (BKNG) | 10.6 | $27M | 15k | 1722.39 | |
Alphabet Inc Class A cs (GOOGL) | 10.4 | $26M | 25k | 1044.98 | |
Microsoft Corporation (MSFT) | 10.3 | $26M | 256k | 101.57 | |
MSC Industrial Direct (MSM) | 7.0 | $18M | 227k | 76.92 | |
Starbucks Corporation (SBUX) | 6.2 | $16M | 242k | 64.40 | |
IPG Photonics Corporation (IPGP) | 5.6 | $14M | 124k | 113.29 | |
Intercontinental Exchange (ICE) | 4.9 | $12M | 163k | 75.33 | |
Apple (AAPL) | 4.7 | $12M | 74k | 157.74 | |
Facebook Inc cl a (META) | 4.5 | $11M | 85k | 131.08 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $11M | 44k | 244.85 | |
eBay (EBAY) | 3.8 | $9.4M | 335k | 28.07 | |
Moody's Corporation (MCO) | 3.6 | $9.2M | 65k | 140.04 | |
S&p Global (SPGI) | 3.5 | $8.9M | 52k | 169.94 | |
FactSet Research Systems (FDS) | 3.2 | $8.1M | 41k | 200.12 | |
C.H. Robinson Worldwide (CHRW) | 2.8 | $7.0M | 84k | 84.09 | |
iShares MSCI Turkey Index Fund (TUR) | 2.8 | $7.0M | 286k | 24.57 | |
Cognizant Technology Solutions (CTSH) | 2.7 | $6.8M | 107k | 63.48 | |
Cerner Corporation | 2.6 | $6.6M | 126k | 52.44 | |
Fastenal Company (FAST) | 2.5 | $6.4M | 122k | 52.29 | |
Aptar (ATR) | 1.6 | $4.0M | 43k | 94.06 | |
Equifax (EFX) | 1.2 | $3.1M | 34k | 93.13 | |
Ecolab (ECL) | 0.8 | $1.9M | 13k | 147.35 | |
Conformis | 0.2 | $533k | 1.5M | 0.36 |