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 |