C Partners Holding GmbH — Q1 2018 13F Holdings

Name: C Partners Holding GmbH — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634083

Total reported value

$316.9M

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Full holdings list this quarter

Showing top 200 holdings (of 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKNG	Booking Holdings INC	Stock-Consumer Disc	11.61%	-2.55%	—
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	10.15%	—	-3.93%
3	MSFT	Microsoft CORP	Stock-Tech	9.49%	-2.07%	-8.00%
4	ULTA	Ulta Beauty INC	Stock-Consumer Disc	8.75%	—	+43.74%
5	ICE	Intercontinental Exchange In	Stock-Financials	7.42%	—	-0.39%
6	MSM	Msc Industrial Direct Co-a	Stock-Industrials	5.13%	—	+16.84%
7	AAPL	Apple INC	Stock-Tech	4.36%	—	+47.59%
8	FDS	Factset Research Systems INC	Stock-Financials	4.26%	—	-0.53%
9	MCO	Moody's CORP	Stock-Financials	4.07%	—	-0.77%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	3.74%	—	+118.34%
11	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.97%	—	-37.60%
12	HSY	Hershey Co/the	Stock-Consumer Staples	2.95%	—	-0.63%
13	SPGI	S&p Global INC	Stock-Financials	2.29%	+0.69%	+1607.33%
14	CFMS	Conformis INC	Stock-Other	0.90%	—	—
15	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.31%	—	—
16	CPRT	Copart INC	Stock-Industrials	0.11%	—	-30.09%
17	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.11%	—	-33.24%
18	BR	Broadridge Financial Solutio	Stock-Tech	0.11%	—	-24.35%
19	NEOG	Neogen CORP	Stock-Healthcare	0.11%	—	+15.31%
20	RHT1EUR	Red Hat INC	Stock-Other	0.11%	—	-21.96%
21	✓		Stock-Other	0.11%	—	-12.06%
22	MKSI	Mks INC	Stock-Tech	0.11%	—	-9.89%
23	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.11%	—	-18.32%
24	TPR	Tapestry INC	Stock-Consumer Disc	0.10%	+4.27%	-26.11%
25	SCCO	Southern Copper CORP	Stock-Materials	0.10%	—	-24.90%
26	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.10%	—	-25.85%
27	MKTX	Marketaxess Holdings INC	Stock-Financials	0.10%	—	-24.73%
28	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.10%	—	-29.70%
29	ICUI	Icu Medical INC	Stock-Other	0.10%	—	-29.18%
30	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.10%	—	-31.46%
31	ATRIUSD	Atrion Corporation	Stock-Other	0.10%	—	-3.01%
32	NFLX	Netflix INC	Stock-Comm Services	0.10%	—	-38.37%
33	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.10%	—	-38.98%
34	BABYEUR	Natus Medical INC	Stock-Other	0.10%	—	+15.92%
35	ADBE	Adobe INC	Stock-Tech	0.10%	—	-25.57%
36	HEI	Heico CORP	Stock-Industrials	0.10%	—	-4.15%
37	ALGT	Allegiant Travel Co	Stock-Other	0.10%	—	-27.32%
38	INTC	Intel CORP	Stock-Tech	0.10%	—	-19.78%
39	TECH	Bio-techne CORP	Stock-Healthcare	0.10%	—	-20.72%
40	AAON	Aaon INC	Stock-Industrials	0.10%	—	-18.37%
41	MSCI	Msci INC	Stock-Financials	0.10%	—	-28.49%
42	WDFC	Wd-40 Co	Stock-Materials	0.10%	—	-23.95%
43	BLKB	Blackbaud INC	Stock-Other	0.10%	—	-10.27%
44	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.10%	—	-23.95%
45	EXPO	Exponent INC	Stock-Industrials	0.10%	—	-15.45%
46	STX	Seagate Technology Holdings plc	Stock-Tech	0.10%	—	-43.13%
47	AKAM	Akamai Technologies INC	Stock-Tech	0.10%	—	-33.77%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.10%	—	-7.70%
49	FSLR	First Solar INC	Stock-Tech	0.10%	—	-30.71%
50	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.10%	—	-32.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by C Partners Holding GmbH for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ULTA	Ulta Beauty INC	+2.3%	+43.74%	Add
2	SPGI	S&p Global INC	+2.2%	+1607.33%	Add
3	META	Meta Platforms Inc-class A	+1.9%	+118.34%	Add
4	AAPL	Apple INC	+1.5%	+47.59%	Add
5	MSM	Msc Industrial Direct Co-a	+0.6%	+16.84%	Add
6	MCO	Moody's CORP	+0.4%	-0.77%	Trim
7	ICE	Intercontinental Exchange In	+0.4%	-0.39%	Trim
8	FDS	Factset Research Systems INC	+0.2%	-0.53%	Trim
9	MSFT	Microsoft CORP	+0.1%	-8.00%	Trim
10	ORLY	O'reilly Automotive INC	0%	-32.37%	Trim
11	AKAM	Akamai Technologies INC	0%	-33.77%	Trim
12	FSLR	First Solar INC	0%	-30.71%	Trim
13	WLK	Westlake CORP	0%	-36.01%	Trim
14	HP	Helmerich & Payne	0%	-36.00%	Trim
15	OXY	Occidental Petroleum CORP	0%	-26.89%	Trim
16	EBIXEUR	Ebix INC	0%	-29.73%	Trim
17	MIDD	Middleby CORP	0%	-27.83%	Trim
18	DRQEUR	Dril-quip INC	0%	-30.80%	Trim
19	SUN	Sunoco LP	0%	-21.33%	Trim
20	MNST	Monster Beverage CORP	0%	-27.92%	Trim
21	CLX	Clorox Company	0%	-24.20%	Trim
22	XRAY	Dentsply Sirona INC	0%	-14.75%	Trim
23	SNA	Snap-on INC	0%	-21.77%	Trim
24	BF-B	Brown-forman Corp-class B	0%	-12.71%	Trim
25	MO	Altria Group INC	0%	-22.52%	Trim
26	BIIB	Biogen INC	0%	-24.08%	Trim
27	WLY	Wiley (john) & Sons-class A	0%	-26.81%	Trim
28	NSC	Norfolk Southern CORP	0%	-26.09%	Trim
29	AMP	Ameriprise Financial INC	0%	-21.18%	Trim
30	QCOM	Qualcomm INC	-0.1%	-36.67%	Trim
31	MDPUSD	Meredith CORP	-0.1%	-31.97%	Trim
32	URBN	Urban Outfitters INC	-0.1%	-38.98%	Trim
33	UTHR	United Therapeutics CORP	-0.1%	-22.00%	Trim
34	AZO	Autozone INC	-0.1%	-34.90%	Trim
35	XXI	Twenty One Capital, Inc.	-0.1%	-39.84%	Trim
36	DISCAUSD	Discovery INC - A	-0.1%	-36.07%	Trim
37	HTLD	Heartland Express INC	-0.1%	-20.19%	Trim
38	MANH	Manhattan Associates INC	-0.1%	-32.73%	Trim
39	AKRXEUR	Akorn INC	-0.1%	-14.20%	Trim
40	BDX	Becton Dickinson And Co	-0.1%	-44.96%	Trim
41	FCX	Freeport-mcmoran INC	-0.1%	-39.14%	Trim
42	LBEUR	L Brands INC	-0.1%	-27.29%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.3%	-3.93%	Trim
44	HSY	Hershey Co/the	-0.4%	-0.63%	Trim
45	CFMS	Conformis INC	-0.5%	—	Unchanged
46	CHRW	C.h. Robinson Worldwide INC	-1.4%	-37.60%	Trim
47	CMG	Chipotle Mexican Grill INC	-3.4%	-97.65%	Trim
48	BKNG	Booking Holdings INC	—	NEW	New buy
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out