C Partners Holding GmbH Concentrated Active

Location: Zurich, Switzerland

CIK: 0001634083 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (24)

BKNG BOOKING HLDGS INC 10.4%

Value $29.74M Shares 15,155 Est. Cost $1912.70 Unrealized -0.4%

MSFT MICROSOFT CORP 9.2%

Value $26.34M Shares 189,460 Est. Cost $52.00 Unrealized +149.8%

GOOGL ALPHABET INC 8.6%

Value $24.61M Shares 20,151 Est. Cost $41.39 Unrealized +42.0%

IPGP IPG PHOTONICS CORP 6.7%

Value $19.25M Shares 141,952 Est. Cost $157.71 Unrealized -16.0%

ULTA ULTA BEAUTY INC 6.0%

Value $17.1M Shares 68,233 Est. Cost $249.56 Unrealized +22.9%

MSM MSC INDL DIRECT INC 5.4%

Value $15.6M Shares 215,009 Est. Cost $82.70 Unrealized -15.3%

TUR ISHARES INC 5.4%

Value $15.46M Shares 578,412 Est. Cost $23.85 Unrealized —

META FACEBOOK INC 4.9%

Value $14.15M Shares 79,486 Est. Cost $168.54 Unrealized +12.0%

FAST FASTENAL CO 4.5%

Value $13.01M Shares 398,222 Est. Cost $13.14 Unrealized +0.7%

AAPL APPLE INC 4.4%

Value $12.69M Shares 56,668 Est. Cost $40.35 Unrealized +24.5%

CHRW C H ROBINSON WORLDWIDE INC 4.2%

Value $11.96M Shares 141,067 Est. Cost $64.40 Unrealized +11.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.2%

Value $11.9M Shares 97,018 Est. Cost $111.60 Unrealized -3.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.6%

Value $10.46M Shares 173,544 Est. Cost $62.89 Unrealized -8.7%

EBAY EBAY INC 3.5%

Value $9.961M Shares 255,540 Est. Cost $26.48 Unrealized +36.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value $9.89M Shares 107,190 Est. Cost $48.06 Unrealized +75.0%

— CERNER CORP 2.7%

Value $7.679M Shares 112,639 Est. Cost $67.59 Unrealized —

MCO MOODYS CORP 2.6%

Value $7.371M Shares 35,985 Est. Cost $123.70 Unrealized +60.6%

SPGI S&P GLOBAL INC 2.5%

Value $7.308M Shares 29,833 Est. Cost $169.85 Unrealized +39.5%

SBUX STARBUCKS CORP 2.5%

Value $7.155M Shares 80,920 Est. Cost $47.46 Unrealized +69.9%

ATR APTARGROUP INC 1.6%

Value $4.679M Shares 39,503 Est. Cost $84.62 Unrealized +31.6%

EFX EQUIFAX INC 1.5%

Value $4.356M Shares 30,964 Est. Cost $109.69 Unrealized +22.2%

ECL ECOLAB INC 0.8%

Value $2.356M Shares 11,899 Est. Cost $140.22 Unrealized +33.5%

DIS DISNEY WALT CO 0.6%

Value $1.807M Shares 13,867 Est. Cost $134.25 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.6%

Value $1.775M Shares 7,305 Est. Cost $149.80 Unrealized +74.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	15,155	$29.74M	10.4%	$1912.70	-0.4%	COM	09857L108
MSFT	MICROSOFT CORP	189,460	$26.34M	9.2%	$52.00	+149.8%	COM	594918104
GOOGL	ALPHABET INC	20,151	$24.61M	8.6%	$41.39	+42.0%	CAP STK CL A	02079K305
IPGP	IPG PHOTONICS CORP	141,952	$19.25M	6.7%	$157.71	-16.0%	COM	44980X109
ULTA	ULTA BEAUTY INC	68,233	$17.1M	6.0%	$249.56	+22.9%	COM	90384S303
MSM	MSC INDL DIRECT INC	215,009	$15.6M	5.4%	$82.70	-15.3%	CL A	553530106
TUR	ISHARES INC	578,412	$15.46M	5.4%	$23.85	—	MSCI TURKEY ETF	464286715
META	FACEBOOK INC	79,486	$14.15M	4.9%	$168.54	+12.0%	CL A	30303M102
FAST	FASTENAL CO	398,222	$13.01M	4.5%	$13.14	+0.7%	COM	311900104
AAPL	APPLE INC	56,668	$12.69M	4.4%	$40.35	+24.5%	COM	037833100
CHRW	C H ROBINSON WORLDWIDE INC	141,067	$11.96M	4.2%	$64.40	+11.9%	COM NEW	12541W209
IFF	INTERNATIONAL FLAVORS&FRAGRA	97,018	$11.9M	4.2%	$111.60	-3.8%	COM	459506101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	173,544	$10.46M	3.6%	$62.89	-8.7%	CL A	192446102
EBAY	EBAY INC	255,540	$9.961M	3.5%	$26.48	+36.0%	COM	278642103
ICE	INTERCONTINENTAL EXCHANGE IN	107,190	$9.89M	3.5%	$48.06	+75.0%	COM	45866F104
—	CERNER CORP	112,639	$7.679M	2.7%	$67.59	—	COM	156782104
MCO	MOODYS CORP	35,985	$7.371M	2.6%	$123.70	+60.6%	COM	615369105
SPGI	S&P GLOBAL INC	29,833	$7.308M	2.5%	$169.85	+39.5%	COM	78409V104
SBUX	STARBUCKS CORP	80,920	$7.155M	2.5%	$47.46	+69.9%	COM	855244109
ATR	APTARGROUP INC	39,503	$4.679M	1.6%	$84.62	+31.6%	COM	038336103
EFX	EQUIFAX INC	30,964	$4.356M	1.5%	$109.69	+22.2%	COM	294429105
ECL	ECOLAB INC	11,899	$2.356M	0.8%	$140.22	+33.5%	COM	278865100
DIS	DISNEY WALT CO	13,867	$1.807M	0.6%	$134.25	0.0%	COM DISNEY	254687106
FDS	FACTSET RESH SYS INC	7,305	$1.775M	0.6%	$149.80	+74.1%	COM	303075105