C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $305,334 (100.0% shares, 0.0% debt)

Holdings (23)

BKNG BOOKING HLDGS INC 9.7%

Value ($000) $29,472 Shares 15,721 Est. Cost $1912.70 Unrealized -7.6%

MSFT MICROSOFT CORP 8.6%

Value ($000) $26,317 Shares 196,456 Est. Cost $52.00 Unrealized +129.9%

GOOGL ALPHABET INC 7.4%

Value ($000) $22,608 Shares 20,879 Est. Cost $41.39 Unrealized +38.8%

IPGP IPG PHOTONICS CORP 7.3%

Value ($000) $22,420 Shares 145,346 Est. Cost $157.71 Unrealized -4.1%

MSM MSC INDL DIRECT INC 6.2%

Value ($000) $18,867 Shares 254,064 Est. Cost $82.70 Unrealized -6.7%

META FACEBOOK INC 5.2%

Value ($000) $15,912 Shares 82,447 Est. Cost $168.54 Unrealized +7.7%

ULTA ULTA BEAUTY INC 4.8%

Value ($000) $14,715 Shares 42,420 Est. Cost $214.71 Unrealized +61.0%

TUR ISHARES INC 4.7%

Value ($000) $14,291 Shares 599,961 Est. Cost $23.85 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $14,112 Shares 71,303 Est. Cost $40.35 Unrealized +15.5%

ICE INTERCONTINENTAL EXCHANGE IN 4.4%

Value ($000) $13,504 Shares 157,133 Est. Cost $48.06 Unrealized +56.0%

EBAY EBAY INC 4.4%

Value ($000) $13,444 Shares 340,351 Est. Cost $26.48 Unrealized +27.0%

CHRW C H ROBINSON WORLDWIDE INC 4.0%

Value ($000) $12,332 Shares 146,200 Est. Cost $64.40 Unrealized +11.3%

MCO MOODYS CORP 4.0%

Value ($000) $12,299 Shares 62,972 Est. Cost $123.70 Unrealized +45.1%

SBUX STARBUCKS CORP 3.9%

Value ($000) $11,849 Shares 141,349 Est. Cost $47.46 Unrealized +43.1%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $11,464 Shares 50,326 Est. Cost $169.85 Unrealized +21.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value ($000) $11,394 Shares 179,745 Est. Cost $62.89 Unrealized -5.5%

FAST FASTENAL CO 3.6%

Value ($000) $11,102 Shares 340,649 Est. Cost $13.12 Unrealized +6.2%

— CERNER CORP 2.8%

Value ($000) $8,555 Shares 116,709 Est. Cost $67.59 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 2.2%

Value ($000) $6,661 Shares 45,907 Est. Cost $116.30 Unrealized 0.0%

ATR APTARGROUP INC 1.7%

Value ($000) $5,083 Shares 40,882 Est. Cost $84.62 Unrealized +23.8%

EFX EQUIFAX INC 1.4%

Value ($000) $4,338 Shares 32,078 Est. Cost $109.69 Unrealized +8.4%

ECL ECOLAB INC 0.8%

Value ($000) $2,419 Shares 12,253 Est. Cost $140.22 Unrealized +23.5%

FDS FACTSET RESH SYS INC 0.7%

Value ($000) $2,176 Shares 7,595 Est. Cost $149.80 Unrealized +73.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	15,721	$29,472	9.7%	$1912.70	-7.6%	COM	09857L108
MSFT	MICROSOFT CORP	196,456	$26,317	8.6%	$52.00	+129.9%	COM	594918104
GOOGL	ALPHABET INC	20,879	$22,608	7.4%	$41.39	+38.8%	CAP STK CL A	02079K305
IPGP	IPG PHOTONICS CORP	145,346	$22,420	7.3%	$157.71	-4.1%	COM	44980X109
MSM	MSC INDL DIRECT INC	254,064	$18,867	6.2%	$82.70	-6.7%	CL A	553530106
META	FACEBOOK INC	82,447	$15,912	5.2%	$168.54	+7.7%	CL A	30303M102
ULTA	ULTA BEAUTY INC	42,420	$14,715	4.8%	$214.71	+61.0%	COM	90384S303
TUR	ISHARES INC	599,961	$14,291	4.7%	$23.85	—	MSCI TURKEY ETF	464286715
AAPL	APPLE INC	71,303	$14,112	4.6%	$40.35	+15.5%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	157,133	$13,504	4.4%	$48.06	+56.0%	COM	45866F104
EBAY	EBAY INC	340,351	$13,444	4.4%	$26.48	+27.0%	COM	278642103
CHRW	C H ROBINSON WORLDWIDE INC	146,200	$12,332	4.0%	$64.40	+11.3%	COM NEW	12541W209
MCO	MOODYS CORP	62,972	$12,299	4.0%	$123.70	+45.1%	COM	615369105
SBUX	STARBUCKS CORP	141,349	$11,849	3.9%	$47.46	+43.1%	COM	855244109
SPGI	S&P GLOBAL INC	50,326	$11,464	3.8%	$169.85	+21.6%	COM	78409V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	179,745	$11,394	3.7%	$62.89	-5.5%	CL A	192446102
FAST	FASTENAL CO	340,649	$11,102	3.6%	$13.12	+6.2%	COM	311900104
—	CERNER CORP	116,709	$8,555	2.8%	$67.59	—	COM	156782104
IFF	INTERNATIONAL FLAVORS&FRAGRA	45,907	$6,661	2.2%	$116.30	0.0%	COM	459506101
ATR	APTARGROUP INC	40,882	$5,083	1.7%	$84.62	+23.8%	COM	038336103
EFX	EQUIFAX INC	32,078	$4,338	1.4%	$109.69	+8.4%	COM	294429105
ECL	ECOLAB INC	12,253	$2,419	0.8%	$140.22	+23.5%	COM	278865100
FDS	FACTSET RESH SYS INC	7,595	$2,176	0.7%	$149.80	+73.3%	COM	303075105