C Partners Holding GmbH as of Sept. 30, 2020
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 19.7 | $85M | 1.9M | 44.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 8.5 | $37M | 526k | 69.42 | |
| Tapestry (TPR) | 7.9 | $34M | 2.2M | 15.63 | |
| Microsoft Corporation (MSFT) | 7.0 | $30M | 143k | 210.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $29M | 20k | 1465.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.2 | $27M | 120k | 223.98 | |
| Cerner Corporation | 6.1 | $26M | 364k | 72.29 | |
| IPG Photonics Corporation (IPGP) | 4.5 | $19M | 114k | 169.97 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 4.1 | $18M | 210k | 83.99 | |
| Intercontinental Exchange (ICE) | 4.0 | $17M | 173k | 100.05 | |
| Booking Holdings (BKNG) | 3.8 | $17M | 9.7k | 1710.72 | |
| Ishares Silver Tr Ishares (SLV) | 3.8 | $16M | 756k | 21.64 | |
| Equifax (EFX) | 3.4 | $15M | 94k | 156.90 | |
| Starbucks Corporation (SBUX) | 3.3 | $14M | 164k | 85.92 | |
| International Flavors & Fragrances (IFF) | 2.1 | $9.0M | 73k | 122.44 | |
| Core Laboratories | 2.0 | $8.6M | 563k | 15.26 | |
| eBay (EBAY) | 1.8 | $8.0M | 153k | 52.10 | |
| Aptar (ATR) | 1.4 | $5.9M | 52k | 113.21 | |
| Apple (AAPL) | 0.7 | $3.0M | 26k | 115.82 | |
| S&p Global (SPGI) | 0.6 | $2.4M | 6.8k | 360.62 | |
| FactSet Research Systems (FDS) | 0.5 | $2.4M | 7.0k | 334.85 | |
| Moody's Corporation (MCO) | 0.5 | $2.2M | 7.7k | 289.90 | |
| Fastenal Company (FAST) | 0.5 | $2.2M | 49k | 45.10 | |
| Ecolab (ECL) | 0.5 | $2.1M | 11k | 199.87 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.6M | 13k | 124.10 |
