C Partners Holding GmbH as of June 30, 2020
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 26.6 | $97M | 2.4M | 39.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 8.6 | $31M | 553k | 56.82 | |
| Microsoft Corporation (MSFT) | 8.6 | $31M | 154k | 203.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $24M | 17k | 1418.03 | |
| IPG Photonics Corporation (IPGP) | 5.8 | $21M | 132k | 160.39 | |
| Facebook Cl A (META) | 5.6 | $20M | 89k | 227.07 | |
| Booking Holdings (BKNG) | 4.8 | $18M | 11k | 1592.31 | |
| Cerner Corporation | 4.5 | $16M | 239k | 68.55 | |
| eBay (EBAY) | 4.2 | $15M | 291k | 52.45 | |
| Intercontinental Exchange (ICE) | 3.8 | $14M | 151k | 91.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $13M | 64k | 203.42 | |
| Starbucks Corporation (SBUX) | 3.5 | $13M | 172k | 73.59 | |
| Core Laboratories | 3.3 | $12M | 592k | 20.32 | |
| International Flavors & Fragrances (IFF) | 2.6 | $9.4M | 77k | 122.46 | |
| Apple (AAPL) | 2.0 | $7.5M | 21k | 364.78 | |
| Aptar (ATR) | 1.7 | $6.1M | 55k | 111.98 | |
| FactSet Research Systems (FDS) | 0.7 | $2.4M | 7.4k | 328.42 | |
| S&p Global (SPGI) | 0.6 | $2.3M | 7.1k | 329.45 | |
| Ecolab (ECL) | 0.6 | $2.2M | 11k | 198.93 | |
| Moody's Corporation (MCO) | 0.6 | $2.2M | 8.1k | 274.68 | |
| Fastenal Company (FAST) | 0.6 | $2.2M | 52k | 42.84 | |
| Equifax (EFX) | 0.6 | $2.1M | 12k | 171.89 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.5M | 13k | 111.50 |
