C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $286,609 (100.0% shares, 0.0% debt)

Holdings (24)

BKNG BOOKING HLDGS INC 10.4%

Value ($000) $29,743 Shares 15,155 Est. Cost $1912.70 Unrealized -0.4%

MSFT MICROSOFT CORP 9.2%

Value ($000) $26,341 Shares 189,460 Est. Cost $52.00 Unrealized +149.8%

GOOGL ALPHABET INC 8.6%

Value ($000) $24,607 Shares 20,151 Est. Cost $41.39 Unrealized +42.0%

IPGP IPG PHOTONICS CORP 6.7%

Value ($000) $19,249 Shares 141,952 Est. Cost $157.71 Unrealized -16.0%

ULTA ULTA BEAUTY INC 6.0%

Value ($000) $17,103 Shares 68,233 Est. Cost $249.56 Unrealized +22.9%

MSM MSC INDL DIRECT INC 5.4%

Value ($000) $15,595 Shares 215,009 Est. Cost $82.70 Unrealized -15.3%

TUR ISHARES INC 5.4%

Value ($000) $15,455 Shares 578,412 Est. Cost $23.85 Unrealized —

META FACEBOOK INC 4.9%

Value ($000) $14,155 Shares 79,486 Est. Cost $168.54 Unrealized +12.0%

FAST FASTENAL CO 4.5%

Value ($000) $13,010 Shares 398,222 Est. Cost $13.14 Unrealized +0.7%

AAPL APPLE INC 4.4%

Value ($000) $12,692 Shares 56,668 Est. Cost $40.35 Unrealized +24.5%

CHRW C H ROBINSON WORLDWIDE INC 4.2%

Value ($000) $11,960 Shares 141,067 Est. Cost $64.40 Unrealized +11.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.2%

Value ($000) $11,903 Shares 97,018 Est. Cost $111.60 Unrealized -3.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value ($000) $10,459 Shares 173,544 Est. Cost $62.89 Unrealized -8.7%

EBAY EBAY INC 3.5%

Value ($000) $9,961 Shares 255,540 Est. Cost $26.48 Unrealized +36.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value ($000) $9,890 Shares 107,190 Est. Cost $48.06 Unrealized +75.0%

— CERNER CORP 2.7%

Value ($000) $7,679 Shares 112,639 Est. Cost $67.59 Unrealized —

MCO MOODYS CORP 2.6%

Value ($000) $7,371 Shares 35,985 Est. Cost $123.70 Unrealized +60.6%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $7,308 Shares 29,833 Est. Cost $169.85 Unrealized +39.5%

SBUX STARBUCKS CORP 2.5%

Value ($000) $7,155 Shares 80,920 Est. Cost $47.46 Unrealized +69.9%

ATR APTARGROUP INC 1.6%

Value ($000) $4,679 Shares 39,503 Est. Cost $84.62 Unrealized +31.6%

EFX EQUIFAX INC 1.5%

Value ($000) $4,356 Shares 30,964 Est. Cost $109.69 Unrealized +22.2%

ECL ECOLAB INC 0.8%

Value ($000) $2,356 Shares 11,899 Est. Cost $140.22 Unrealized +33.5%

DIS DISNEY WALT CO 0.6%

Value ($000) $1,807 Shares 13,867 Est. Cost $134.25 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.6%

Value ($000) $1,775 Shares 7,305 Est. Cost $149.80 Unrealized +74.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	15,155	$29,743	10.4%	$1912.70	-0.4%	COM	09857L108
MSFT	MICROSOFT CORP	189,460	$26,341	9.2%	$52.00	+149.8%	COM	594918104
GOOGL	ALPHABET INC	20,151	$24,607	8.6%	$41.39	+42.0%	CAP STK CL A	02079K305
IPGP	IPG PHOTONICS CORP	141,952	$19,249	6.7%	$157.71	-16.0%	COM	44980X109
ULTA	ULTA BEAUTY INC	68,233	$17,103	6.0%	$249.56	+22.9%	COM	90384S303
MSM	MSC INDL DIRECT INC	215,009	$15,595	5.4%	$82.70	-15.3%	CL A	553530106
TUR	ISHARES INC	578,412	$15,455	5.4%	$23.85	—	MSCI TURKEY ETF	464286715
META	FACEBOOK INC	79,486	$14,155	4.9%	$168.54	+12.0%	CL A	30303M102
FAST	FASTENAL CO	398,222	$13,010	4.5%	$13.14	+0.7%	COM	311900104
AAPL	APPLE INC	56,668	$12,692	4.4%	$40.35	+24.5%	COM	037833100
CHRW	C H ROBINSON WORLDWIDE INC	141,067	$11,960	4.2%	$64.40	+11.9%	COM NEW	12541W209
IFF	INTERNATIONAL FLAVORS&FRAGRA	97,018	$11,903	4.2%	$111.60	-3.8%	COM	459506101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	173,544	$10,459	3.6%	$62.89	-8.7%	CL A	192446102
EBAY	EBAY INC	255,540	$9,961	3.5%	$26.48	+36.0%	COM	278642103
ICE	INTERCONTINENTAL EXCHANGE IN	107,190	$9,890	3.5%	$48.06	+75.0%	COM	45866F104
—	CERNER CORP	112,639	$7,679	2.7%	$67.59	—	COM	156782104
MCO	MOODYS CORP	35,985	$7,371	2.6%	$123.70	+60.6%	COM	615369105
SPGI	S&P GLOBAL INC	29,833	$7,308	2.5%	$169.85	+39.5%	COM	78409V104
SBUX	STARBUCKS CORP	80,920	$7,155	2.5%	$47.46	+69.9%	COM	855244109
ATR	APTARGROUP INC	39,503	$4,679	1.6%	$84.62	+31.6%	COM	038336103
EFX	EQUIFAX INC	30,964	$4,356	1.5%	$109.69	+22.2%	COM	294429105
ECL	ECOLAB INC	11,899	$2,356	0.8%	$140.22	+33.5%	COM	278865100
DIS	DISNEY WALT CO	13,867	$1,807	0.6%	$134.25	0.0%	COM DISNEY	254687106
FDS	FACTSET RESH SYS INC	7,305	$1,775	0.6%	$149.80	+74.1%	COM	303075105