C Partners Holding GmbH as of March 31, 2020
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 16.8 | $66M | 1.9M | 34.13 | |
| Facebook Inc cl a (META) | 9.5 | $37M | 223k | 166.80 | |
| Alphabet Inc Class A cs (GOOGL) | 8.9 | $35M | 30k | 1161.95 | |
| Booking Holdings (BKNG) | 8.3 | $32M | 24k | 1345.32 | |
| Microsoft Corporation (MSFT) | 8.0 | $31M | 199k | 157.71 | |
| IPG Photonics Corporation (IPGP) | 7.1 | $28M | 250k | 110.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.2 | $24M | 138k | 175.70 | |
| Intercontinental Exchange (ICE) | 6.0 | $24M | 293k | 80.75 | |
| Starbucks Corporation (SBUX) | 4.5 | $18M | 267k | 65.74 | |
| Cerner Corporation | 4.3 | $17M | 267k | 62.99 | |
| eBay (EBAY) | 3.9 | $15M | 505k | 30.06 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $15M | 322k | 46.47 | |
| Apple (AAPL) | 3.0 | $12M | 46k | 254.29 | |
| International Flavors & Fragrances (IFF) | 2.6 | $10M | 99k | 102.08 | |
| Core Laboratories | 2.2 | $8.5M | 818k | 10.34 | |
| Aptar (ATR) | 1.2 | $4.8M | 48k | 99.54 | |
| FactSet Research Systems (FDS) | 0.6 | $2.5M | 9.6k | 260.63 | |
| Ecolab (ECL) | 0.6 | $2.3M | 15k | 155.85 | |
| S&p Global (SPGI) | 0.6 | $2.3M | 9.2k | 245.03 | |
| Moody's Corporation (MCO) | 0.6 | $2.2M | 11k | 211.49 | |
| Fastenal Company (FAST) | 0.5 | $2.1M | 67k | 31.25 | |
| Equifax (EFX) | 0.5 | $1.9M | 16k | 119.43 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 17k | 96.57 |
