C Partners Holding GmbH as of Dec. 31, 2019
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 25 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Booking Holdings (BKNG) | 9.7 | $32M | 16k | 2053.72 | |
Facebook Inc cl a (META) | 9.6 | $32M | 157k | 205.25 | |
Microsoft Corporation (MSFT) | 9.3 | $31M | 197k | 157.70 | |
Alphabet Inc Class A cs (GOOGL) | 8.4 | $28M | 21k | 1339.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 7.6 | $25M | 100k | 253.14 | |
IPG Photonics Corporation (IPGP) | 6.4 | $21M | 148k | 144.92 | |
iShares MSCI Turkey Index Fund (TUR) | 4.9 | $16M | 602k | 27.09 | |
International Flavors & Fragrances (IFF) | 4.2 | $14M | 111k | 129.02 | |
Cerner Corporation | 4.1 | $14M | 186k | 73.39 | |
C.H. Robinson Worldwide (CHRW) | 3.4 | $12M | 147k | 78.20 | |
Core Laboratories | 3.2 | $11M | 284k | 37.67 | |
Fastenal Company (FAST) | 3.1 | $11M | 283k | 36.95 | |
Intercontinental Exchange (ICE) | 3.1 | $10M | 112k | 92.55 | |
eBay (EBAY) | 2.9 | $9.6M | 266k | 36.11 | |
Apple (AAPL) | 2.8 | $9.4M | 32k | 293.66 | |
Moody's Corporation (MCO) | 2.6 | $8.9M | 38k | 237.42 | |
S&p Global (SPGI) | 2.5 | $8.5M | 31k | 273.06 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $8.1M | 131k | 62.02 | |
Starbucks Corporation (SBUX) | 2.2 | $7.4M | 84k | 87.92 | |
MSC Industrial Direct (MSM) | 2.2 | $7.4M | 94k | 78.47 | |
Aptar (ATR) | 1.4 | $4.8M | 41k | 115.61 | |
Equifax (EFX) | 1.4 | $4.5M | 32k | 140.12 | |
FactSet Research Systems (FDS) | 1.3 | $4.4M | 16k | 268.33 | |
Ecolab (ECL) | 0.7 | $2.4M | 12k | 192.95 | |
Walt Disney Company (DIS) | 0.6 | $2.1M | 14k | 144.60 |