C Partners Holding GmbH as of March 31, 2019
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Booking Holdings (BKNG) | 9.9 | $28M | 16k | 1744.92 | |
Microsoft Corporation (MSFT) | 9.4 | $27M | 229k | 117.94 | |
Alphabet Inc Class A cs (GOOGL) | 8.9 | $26M | 22k | 1176.89 | |
MSC Industrial Direct (MSM) | 7.0 | $20M | 241k | 82.71 | |
IPG Photonics Corporation (IPGP) | 6.6 | $19M | 124k | 151.78 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.3 | $15M | 44k | 348.72 | |
Facebook Inc cl a (META) | 5.0 | $14M | 85k | 166.68 | |
Apple (AAPL) | 4.9 | $14M | 74k | 189.95 | |
Cognizant Technology Solutions (CTSH) | 4.7 | $14M | 187k | 72.45 | |
eBay (EBAY) | 4.6 | $13M | 353k | 37.14 | |
Intercontinental Exchange (ICE) | 4.3 | $12M | 163k | 76.14 | |
Moody's Corporation (MCO) | 4.1 | $12M | 65k | 181.08 | |
S&p Global (SPGI) | 3.8 | $11M | 52k | 210.55 | |
Starbucks Corporation (SBUX) | 3.8 | $11M | 147k | 74.34 | |
FactSet Research Systems (FDS) | 3.5 | $10M | 41k | 248.28 | |
Fastenal Company (FAST) | 2.8 | $7.9M | 122k | 64.31 | |
C.H. Robinson Worldwide (CHRW) | 2.5 | $7.3M | 84k | 86.99 | |
iShares MSCI Turkey Index Fund (TUR) | 2.4 | $6.9M | 286k | 24.27 | |
Aptar (ATR) | 1.6 | $4.5M | 43k | 106.39 | |
Equifax (EFX) | 1.4 | $4.0M | 34k | 118.50 | |
Cerner Corporation | 1.4 | $3.9M | 68k | 57.21 | |
Conformis | 1.2 | $3.4M | 1.3M | 2.72 | |
Ecolab (ECL) | 0.8 | $2.3M | 13k | 176.52 |