aeris Capital Holding GmbH

C Partners Holding GmbH as of Sept. 30, 2019

Portfolio Holdings for C Partners Holding GmbH

C Partners Holding GmbH holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 10.4 $30M 15k 1962.59
Microsoft Corporation (MSFT) 9.2 $26M 190k 139.03
Alphabet Inc Class A cs (GOOGL) 8.6 $25M 20k 1221.13
IPG Photonics Corporation (IPGP) 6.7 $19M 142k 135.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 6.0 $17M 68k 250.66
MSC Industrial Direct (MSM) 5.4 $16M 215k 72.53
iShares MSCI Turkey Index Fund (TUR) 5.4 $16M 578k 26.72
Facebook Inc cl a (META) 4.9 $14M 80k 178.08
Fastenal Company (FAST) 4.5 $13M 398k 32.67
Apple (AAPL) 4.4 $13M 57k 223.97
C.H. Robinson Worldwide (CHRW) 4.2 $12M 141k 84.78
International Flavors & Fragrances (IFF) 4.2 $12M 97k 122.69
Cognizant Technology Solutions (CTSH) 3.6 $11M 174k 60.27
eBay (EBAY) 3.5 $10M 256k 38.98
Intercontinental Exchange (ICE) 3.5 $9.9M 107k 92.27
Cerner Corporation 2.7 $7.7M 113k 68.17
Moody's Corporation (MCO) 2.6 $7.4M 36k 204.84
S&p Global (SPGI) 2.5 $7.3M 30k 244.96
Starbucks Corporation (SBUX) 2.5 $7.2M 81k 88.42
Aptar (ATR) 1.6 $4.7M 40k 118.45
Equifax (EFX) 1.5 $4.4M 31k 140.68
Ecolab (ECL) 0.8 $2.4M 12k 198.00
Walt Disney Company (DIS) 0.6 $1.8M 14k 130.31
FactSet Research Systems (FDS) 0.6 $1.8M 7.3k 242.98