C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $250,691 (100.0% shares, 0.0% debt)

Holdings (23)

BKNG BOOKING HLDGS INC 10.6%

Value ($000) $26,573 Shares 15,428 Est. Cost $1921.39 Unrealized -6.1%

GOOGL ALPHABET INC 10.5%

Value ($000) $26,208 Shares 25,080 Est. Cost $41.39 Unrealized +29.6%

MSFT MICROSOFT CORP 10.4%

Value ($000) $25,954 Shares 255,532 Est. Cost $52.00 Unrealized +92.3%

MSM MSC INDL DIRECT INC 7.0%

Value ($000) $17,479 Shares 227,235 Est. Cost $83.04 Unrealized -0.1%

SBUX STARBUCKS CORP 6.2%

Value ($000) $15,593 Shares 242,120 Est. Cost $47.46 Unrealized +13.0%

IPGP IPG PHOTONICS CORP 5.6%

Value ($000) $14,048 Shares 123,997 Est. Cost $158.83 Unrealized -16.3%

ICE INTERCONTINENTAL EXCHANGE IN 4.9%

Value ($000) $12,282 Shares 163,045 Est. Cost $48.06 Unrealized +45.4%

AAPL APPLE INC 4.7%

Value ($000) $11,662 Shares 73,930 Est. Cost $40.35 Unrealized +14.0%

META FACEBOOK INC 4.5%

Value ($000) $11,179 Shares 85,281 Est. Cost $168.54 Unrealized -14.6%

ULTA ULTA BEAUTY INC 4.3%

Value ($000) $10,744 Shares 43,880 Est. Cost $214.71 Unrealized +28.7%

EBAY EBAY INC 3.8%

Value ($000) $9,414 Shares 335,374 Est. Cost $26.24 Unrealized -0.3%

MCO MOODYS CORP 3.7%

Value ($000) $9,159 Shares 65,401 Est. Cost $123.70 Unrealized +14.6%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $8,882 Shares 52,267 Est. Cost $169.85 Unrealized -0.8%

FDS FACTSET RESH SYS INC 3.2%

Value ($000) $8,103 Shares 40,491 Est. Cost $149.80 Unrealized +37.1%

CHRW C H ROBINSON WORLDWIDE INC 2.8%

Value ($000) $7,038 Shares 83,699 Est. Cost $58.97 Unrealized +27.8%

TUR ISHARES INC 2.8%

Value ($000) $7,018 Shares 285,653 Est. Cost $23.89 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.7%

Value ($000) $6,767 Shares 106,607 Est. Cost $62.66 Unrealized -0.1%

— CERNER CORP 2.6%

Value ($000) $6,617 Shares 126,179 Est. Cost $63.45 Unrealized —

FAST FASTENAL CO 2.6%

Value ($000) $6,400 Shares 122,385 Est. Cost $11.68 Unrealized -3.5%

ATR APTARGROUP INC 1.6%

Value ($000) $4,012 Shares 42,653 Est. Cost $84.62 Unrealized +9.8%

EFX EQUIFAX INC 1.2%

Value ($000) $3,125 Shares 33,554 Est. Cost $109.69 Unrealized -8.7%

ECL ECOLAB INC 0.8%

Value ($000) $1,904 Shares 12,922 Est. Cost $140.22 Unrealized +0.9%

— CONFORMIS INC 0.2%

Value ($000) $530 Shares 1,480,349 Est. Cost $17.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	15,428	$26,573	10.6%	$1921.39	-6.1%	COM	09857L108
GOOGL	ALPHABET INC	25,080	$26,208	10.5%	$41.39	+29.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	255,532	$25,954	10.4%	$52.00	+92.3%	COM	594918104
MSM	MSC INDL DIRECT INC	227,235	$17,479	7.0%	$83.04	-0.1%	CL A	553530106
SBUX	STARBUCKS CORP	242,120	$15,593	6.2%	$47.46	+13.0%	COM	855244109
IPGP	IPG PHOTONICS CORP	123,997	$14,048	5.6%	$158.83	-16.3%	COM	44980X109
ICE	INTERCONTINENTAL EXCHANGE IN	163,045	$12,282	4.9%	$48.06	+45.4%	COM	45866F104
AAPL	APPLE INC	73,930	$11,662	4.7%	$40.35	+14.0%	COM	037833100
META	FACEBOOK INC	85,281	$11,179	4.5%	$168.54	-14.6%	CL A	30303M102
ULTA	ULTA BEAUTY INC	43,880	$10,744	4.3%	$214.71	+28.7%	COM	90384S303
EBAY	EBAY INC	335,374	$9,414	3.8%	$26.24	-0.3%	COM	278642103
MCO	MOODYS CORP	65,401	$9,159	3.7%	$123.70	+14.6%	COM	615369105
SPGI	S&P GLOBAL INC	52,267	$8,882	3.5%	$169.85	-0.8%	COM	78409V104
FDS	FACTSET RESH SYS INC	40,491	$8,103	3.2%	$149.80	+37.1%	COM	303075105
CHRW	C H ROBINSON WORLDWIDE INC	83,699	$7,038	2.8%	$58.97	+27.8%	COM NEW	12541W209
TUR	ISHARES INC	285,653	$7,018	2.8%	$23.89	—	MSCI TURKEY ETF	464286715
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	106,607	$6,767	2.7%	$62.66	-0.1%	CL A	192446102
—	CERNER CORP	126,179	$6,617	2.6%	$63.45	—	COM	156782104
FAST	FASTENAL CO	122,385	$6,400	2.6%	$11.68	-3.5%	COM	311900104
ATR	APTARGROUP INC	42,653	$4,012	1.6%	$84.62	+9.8%	COM	038336103
EFX	EQUIFAX INC	33,554	$3,125	1.2%	$109.69	-8.7%	COM	294429105
ECL	ECOLAB INC	12,922	$1,904	0.8%	$140.22	+0.9%	COM	278865100
—	CONFORMIS INC	1,480,349	$530	0.2%	$17.94	—	COM	20717E101