C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $335,433 (100.0% shares, 0.0% debt)

Holdings (25)

BKNG BOOKING HLDGS INC 9.7%

Value ($000) $32,420 Shares 15,786 Est. Cost $1913.45 Unrealized +0.9%

META FACEBOOK INC 9.6%

Value ($000) $32,228 Shares 157,016 Est. Cost $180.30 Unrealized +6.7%

MSFT MICROSOFT CORP 9.3%

Value ($000) $31,126 Shares 197,374 Est. Cost $55.50 Unrealized +150.9%

GOOGL ALPHABET INC 8.4%

Value ($000) $28,115 Shares 20,991 Est. Cost $42.30 Unrealized +51.3%

ULTA ULTA BEAUTY INC 7.6%

Value ($000) $25,389 Shares 100,295 Est. Cost $247.89 Unrealized -1.4%

IPGP IPG PHOTONICS CORP 6.4%

Value ($000) $21,430 Shares 147,875 Est. Cost $156.97 Unrealized -11.3%

TUR ISHARES INC 4.9%

Value ($000) $16,317 Shares 602,339 Est. Cost $23.98 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 4.3%

Value ($000) $14,266 Shares 110,572 Est. Cost $111.18 Unrealized -2.7%

— CERNER CORP 4.1%

Value ($000) $13,678 Shares 186,376 Est. Cost $69.88 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 3.4%

Value ($000) $11,493 Shares 146,967 Est. Cost $64.58 Unrealized +6.3%

— CORE LABORATORIES N V 3.2%

Value ($000) $10,689 Shares 283,762 Est. Cost $37.67 Unrealized —

FAST FASTENAL CO 3.1%

Value ($000) $10,451 Shares 282,836 Est. Cost $13.14 Unrealized +16.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.1%

Value ($000) $10,335 Shares 111,673 Est. Cost $49.57 Unrealized +73.0%

EBAY EBAY INC 2.9%

Value ($000) $9,613 Shares 266,227 Est. Cost $26.73 Unrealized +22.1%

AAPL APPLE INC 2.8%

Value ($000) $9,442 Shares 32,153 Est. Cost $40.35 Unrealized +53.7%

MCO MOODYS CORP 2.7%

Value ($000) $8,901 Shares 37,490 Est. Cost $127.21 Unrealized +66.0%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $8,487 Shares 31,081 Est. Cost $172.94 Unrealized +42.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.4%

Value ($000) $8,091 Shares 130,450 Est. Cost $62.89 Unrealized -10.4%

SBUX STARBUCKS CORP 2.2%

Value ($000) $7,412 Shares 84,304 Est. Cost $48.55 Unrealized +53.4%

MSM MSC INDL DIRECT INC 2.2%

Value ($000) $7,384 Shares 94,101 Est. Cost $82.70 Unrealized -10.7%

ATR APTARGROUP INC 1.4%

Value ($000) $4,758 Shares 41,155 Est. Cost $85.43 Unrealized +22.9%

EFX EQUIFAX INC 1.3%

Value ($000) $4,520 Shares 32,259 Est. Cost $110.59 Unrealized +19.5%

FDS FACTSET RESH SYS INC 1.3%

Value ($000) $4,407 Shares 16,424 Est. Cost $201.07 Unrealized +20.4%

ECL ECOLAB INC 0.7%

Value ($000) $2,392 Shares 12,397 Est. Cost $141.73 Unrealized +25.4%

DIS DISNEY WALT CO 0.6%

Value ($000) $2,089 Shares 14,447 Est. Cost $134.31 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HLDGS INC	15,786	$32,420	9.7%	$1913.45	+0.9%	COM	09857L108
META	FACEBOOK INC	157,016	$32,228	9.6%	$180.30	+6.7%	CL A	30303M102
MSFT	MICROSOFT CORP	197,374	$31,126	9.3%	$55.50	+150.9%	COM	594918104
GOOGL	ALPHABET INC	20,991	$28,115	8.4%	$42.30	+51.3%	CAP STK CL A	02079K305
ULTA	ULTA BEAUTY INC	100,295	$25,389	7.6%	$247.89	-1.4%	COM	90384S303
IPGP	IPG PHOTONICS CORP	147,875	$21,430	6.4%	$156.97	-11.3%	COM	44980X109
TUR	ISHARES INC	602,339	$16,317	4.9%	$23.98	—	MSCI TURKEY ETF	464286715
IFF	INTERNATIONAL FLAVORS&FRAGRA	110,572	$14,266	4.3%	$111.18	-2.7%	COM	459506101
—	CERNER CORP	186,376	$13,678	4.1%	$69.88	—	COM	156782104
CHRW	C H ROBINSON WORLDWIDE INC	146,967	$11,493	3.4%	$64.58	+6.3%	COM NEW	12541W209
—	CORE LABORATORIES N V	283,762	$10,689	3.2%	$37.67	—	COM	N22717107
FAST	FASTENAL CO	282,836	$10,451	3.1%	$13.14	+16.4%	COM	311900104
ICE	INTERCONTINENTAL EXCHANGE IN	111,673	$10,335	3.1%	$49.57	+73.0%	COM	45866F104
EBAY	EBAY INC	266,227	$9,613	2.9%	$26.73	+22.1%	COM	278642103
AAPL	APPLE INC	32,153	$9,442	2.8%	$40.35	+53.7%	COM	037833100
MCO	MOODYS CORP	37,490	$8,901	2.7%	$127.21	+66.0%	COM	615369105
SPGI	S&P GLOBAL INC	31,081	$8,487	2.5%	$172.94	+42.7%	COM	78409V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	130,450	$8,091	2.4%	$62.89	-10.4%	CL A	192446102
SBUX	STARBUCKS CORP	84,304	$7,412	2.2%	$48.55	+53.4%	COM	855244109
MSM	MSC INDL DIRECT INC	94,101	$7,384	2.2%	$82.70	-10.7%	CL A	553530106
ATR	APTARGROUP INC	41,155	$4,758	1.4%	$85.43	+22.9%	COM	038336103
EFX	EQUIFAX INC	32,259	$4,520	1.3%	$110.59	+19.5%	COM	294429105
FDS	FACTSET RESH SYS INC	16,424	$4,407	1.3%	$201.07	+20.4%	COM	303075105
ECL	ECOLAB INC	12,397	$2,392	0.7%	$141.73	+25.4%	COM	278865100
DIS	DISNEY WALT CO	14,447	$2,089	0.6%	$134.31	+1.0%	COM DISNEY	254687106