C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $286,220 (100.0% shares, 0.0% debt)

Holdings (23)

BKNG BOOKING HLDGS INC 9.9%

Value ($000) $28,409 Shares 16,281 Est. Cost $1912.70 Unrealized -8.2%

MSFT MICROSOFT CORP 9.4%

Value ($000) $26,960 Shares 228,589 Est. Cost $52.00 Unrealized +96.7%

GOOGL ALPHABET INC 8.9%

Value ($000) $25,455 Shares 21,629 Est. Cost $41.39 Unrealized +35.4%

MSM MSC INDL DIRECT INC 7.0%

Value ($000) $19,947 Shares 241,172 Est. Cost $83.00 Unrealized -0.8%

IPGP IPG PHOTONICS CORP 6.6%

Value ($000) $18,820 Shares 123,997 Est. Cost $158.83 Unrealized -10.9%

ULTA ULTA BEAUTY INC 5.3%

Value ($000) $15,302 Shares 43,880 Est. Cost $214.71 Unrealized +40.8%

META FACEBOOK INC 5.0%

Value ($000) $14,215 Shares 85,281 Est. Cost $168.54 Unrealized -6.3%

AAPL APPLE INC 4.9%

Value ($000) $14,043 Shares 73,930 Est. Cost $40.35 Unrealized +0.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.7%

Value ($000) $13,511 Shares 186,486 Est. Cost $62.89 Unrealized +0.5%

EBAY EBAY INC 4.6%

Value ($000) $13,126 Shares 353,410 Est. Cost $26.48 Unrealized +16.8%

ICE INTERCONTINENTAL EXCHANGE IN 4.3%

Value ($000) $12,414 Shares 163,045 Est. Cost $48.06 Unrealized +42.6%

MCO MOODYS CORP 4.1%

Value ($000) $11,843 Shares 65,401 Est. Cost $123.70 Unrealized +25.2%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $11,005 Shares 52,267 Est. Cost $169.85 Unrealized +7.5%

SBUX STARBUCKS CORP 3.8%

Value ($000) $10,916 Shares 146,843 Est. Cost $47.46 Unrealized +24.8%

FDS FACTSET RESH SYS INC 3.5%

Value ($000) $10,053 Shares 40,491 Est. Cost $149.80 Unrealized +39.6%

FAST FASTENAL CO 2.7%

Value ($000) $7,871 Shares 122,385 Est. Cost $11.68 Unrealized +8.2%

CHRW C H ROBINSON WORLDWIDE INC 2.5%

Value ($000) $7,281 Shares 83,699 Est. Cost $58.97 Unrealized +26.3%

TUR ISHARES INC 2.4%

Value ($000) $6,933 Shares 285,653 Est. Cost $23.89 Unrealized —

ATR APTARGROUP INC 1.6%

Value ($000) $4,538 Shares 42,653 Est. Cost $84.62 Unrealized +8.0%

EFX EQUIFAX INC 1.4%

Value ($000) $3,976 Shares 33,554 Est. Cost $109.69 Unrealized -8.1%

— CERNER CORP 1.4%

Value ($000) $3,873 Shares 67,695 Est. Cost $63.45 Unrealized —

— CONFORMIS INC 1.2%

Value ($000) $3,448 Shares 1,267,595 Est. Cost $17.94 Unrealized —

ECL ECOLAB INC 0.8%

Value ($000) $2,281 Shares 12,922 Est. Cost $140.22 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	16,281	$28,409	9.9%	$1912.70	-8.2%	COM	09857L108
MSFT	MICROSOFT CORP	228,589	$26,960	9.4%	$52.00	+96.7%	COM	594918104
GOOGL	ALPHABET INC	21,629	$25,455	8.9%	$41.39	+35.4%	CAP STK CL A	02079K305
MSM	MSC INDL DIRECT INC	241,172	$19,947	7.0%	$83.00	-0.8%	CL A	553530106
IPGP	IPG PHOTONICS CORP	123,997	$18,820	6.6%	$158.83	-10.9%	COM	44980X109
ULTA	ULTA BEAUTY INC	43,880	$15,302	5.3%	$214.71	+40.8%	COM	90384S303
META	FACEBOOK INC	85,281	$14,215	5.0%	$168.54	-6.3%	CL A	30303M102
AAPL	APPLE INC	73,930	$14,043	4.9%	$40.35	+0.2%	COM	037833100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	186,486	$13,511	4.7%	$62.89	+0.5%	CL A	192446102
EBAY	EBAY INC	353,410	$13,126	4.6%	$26.48	+16.8%	COM	278642103
ICE	INTERCONTINENTAL EXCHANGE IN	163,045	$12,414	4.3%	$48.06	+42.6%	COM	45866F104
MCO	MOODYS CORP	65,401	$11,843	4.1%	$123.70	+25.2%	COM	615369105
SPGI	S&P GLOBAL INC	52,267	$11,005	3.8%	$169.85	+7.5%	COM	78409V104
SBUX	STARBUCKS CORP	146,843	$10,916	3.8%	$47.46	+24.8%	COM	855244109
FDS	FACTSET RESH SYS INC	40,491	$10,053	3.5%	$149.80	+39.6%	COM	303075105
FAST	FASTENAL CO	122,385	$7,871	2.7%	$11.68	+8.2%	COM	311900104
CHRW	C H ROBINSON WORLDWIDE INC	83,699	$7,281	2.5%	$58.97	+26.3%	COM NEW	12541W209
TUR	ISHARES INC	285,653	$6,933	2.4%	$23.89	—	MSCI TURKEY ETF	464286715
ATR	APTARGROUP INC	42,653	$4,538	1.6%	$84.62	+8.0%	COM	038336103
EFX	EQUIFAX INC	33,554	$3,976	1.4%	$109.69	-8.1%	COM	294429105
—	CERNER CORP	67,695	$3,873	1.4%	$63.45	—	COM	156782104
—	CONFORMIS INC	1,267,595	$3,448	1.2%	$17.94	—	COM	20717E101
ECL	ECOLAB INC	12,922	$2,281	0.8%	$140.22	+7.6%	COM	278865100