$239 Million is the total value of C Partners Holding GmbH's 256 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC | $27,734,000 | – | 13,331 | +100.0% | 11.61% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,264,000 | -5.4% | 23,395 | -3.9% | 10.16% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $22,684,000 | -1.8% | 248,541 | -8.0% | 9.49% | +0.6% |
| ULTA | Buy | ULTA BEAUTY INC | $20,902,000 | +31.3% | 102,327 | +43.7% | 8.75% | +34.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,720,000 | +2.4% | 244,340 | -0.4% | 7.42% | +4.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,251,000 | +10.9% | 133,583 | +16.8% | 5.13% | +13.6% |
| AAPL | Buy | APPLE INC | $10,422,000 | +46.3% | 62,116 | +47.6% | 4.36% | +50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $10,178,000 | +2.9% | 51,036 | -0.5% | 4.26% | +5.5% |
| MCO | Sell | MOODYS CORP | $9,722,000 | +8.4% | 60,271 | -0.8% | 4.07% | +11.1% |
| FB | Buy | FACEBOOK INCcl a | $8,937,000 | +97.7% | 55,931 | +118.3% | 3.74% | +102.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,091,000 | -34.4% | 75,674 | -37.6% | 2.97% | -32.7% |
| HSY | Sell | HERSHEY CO | $7,054,000 | -13.4% | 71,279 | -0.6% | 2.95% | -11.2% |
| SPGI | Buy | S&P GLOBAL INC | $5,470,000 | +1826.1% | 28,632 | +1607.3% | 2.29% | +1873.3% |
| CFMS | CONFORMIS INC | $2,147,000 | -39.1% | 1,480,349 | 0.0% | 0.90% | -37.5% | |
| MKC | MCCORMICK & CO INC | $742,000 | +4.4% | 6,979 | 0.0% | 0.31% | +7.2% | |
| CPRT | Sell | COPART INC | $257,000 | -17.6% | 5,055 | -30.1% | 0.11% | -15.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $254,000 | -24.2% | 2,848 | -33.2% | 0.11% | -22.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $253,000 | -8.7% | 2,311 | -24.4% | 0.11% | -6.2% |
| NEOG | Buy | NEOGEN CORP | $253,000 | -5.9% | 3,773 | +15.3% | 0.11% | -3.6% |
| RHT | Sell | RED HAT INC | $253,000 | -3.1% | 1,695 | -22.0% | 0.11% | -0.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $252,000 | +10.5% | 2,177 | -9.9% | 0.10% | +12.9% |
| LOPE | Sell | GRAND CANYON ED INC | $251,000 | -4.6% | 2,395 | -18.3% | 0.10% | -1.9% |
| SYNT | Sell | SYNTEL INC | $252,000 | -2.3% | 9,878 | -12.1% | 0.10% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $248,000 | -10.5% | 3,047 | -25.8% | 0.10% | -8.0% |
| TPR | Sell | TAPESTRY INC | $249,000 | -12.0% | 4,735 | -26.1% | 0.10% | -10.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $249,000 | -14.1% | 4,588 | -24.9% | 0.10% | -11.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $246,000 | -14.9% | 1,760 | -31.5% | 0.10% | -12.7% |
| ICUI | Sell | ICU MED INC | $246,000 | -17.2% | 973 | -29.2% | 0.10% | -14.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $247,000 | -17.4% | 1,650 | -29.7% | 0.10% | -15.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $247,000 | -18.8% | 1,135 | -24.7% | 0.10% | -16.9% |
| ATRI | Sell | ATRION CORP | $244,000 | -3.2% | 387 | -3.0% | 0.10% | -1.0% |
| NFLX | Sell | NETFLIX INC | $243,000 | -5.4% | 824 | -38.4% | 0.10% | -2.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $241,000 | -35.7% | 6,530 | -39.0% | 0.10% | -34.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $241,000 | +2.1% | 7,174 | +15.9% | 0.10% | +5.2% |
| ADBE | Sell | ADOBE SYS INC | $241,000 | -8.4% | 1,115 | -25.6% | 0.10% | -5.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $241,000 | -19.1% | 1,399 | -27.3% | 0.10% | -17.2% |
| INTC | Sell | INTEL CORP | $241,000 | -9.4% | 4,627 | -19.8% | 0.10% | -7.3% |
| HEI | Sell | HEICO CORP NEW | $241,000 | -11.7% | 2,773 | -4.1% | 0.10% | -9.0% |
| MSCI | Sell | MSCI INC | $239,000 | -15.5% | 1,599 | -28.5% | 0.10% | -13.8% |
| TECH | Sell | BIO TECHNE CORP | $240,000 | -7.3% | 1,588 | -20.7% | 0.10% | -5.7% |
| AAON | Sell | AAON INC | $239,000 | -13.1% | 6,120 | -18.4% | 0.10% | -10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $236,000 | +1.7% | 1,163 | -7.7% | 0.10% | +4.2% |
| EXPO | Sell | EXPONENT INC | $236,000 | -6.7% | 3,004 | -15.5% | 0.10% | -3.9% |
| BLKB | Sell | BLACKBAUD INC | $237,000 | -3.3% | 2,325 | -10.3% | 0.10% | -1.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $236,000 | -27.8% | 3,326 | -33.8% | 0.10% | -26.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $236,000 | -20.5% | 4,036 | -43.1% | 0.10% | -18.2% |
| WDFC | Sell | WD-40 CO | $237,000 | -15.1% | 1,800 | -24.0% | 0.10% | -13.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $236,000 | -11.9% | 3,992 | -23.9% | 0.10% | -9.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $233,000 | -11.1% | 1,106 | -25.3% | 0.10% | -8.4% |
| FSLR | Sell | FIRST SOLAR INC | $235,000 | -27.2% | 3,316 | -30.7% | 0.10% | -25.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $234,000 | -24.3% | 2,599 | -32.4% | 0.10% | -22.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $234,000 | -8.2% | 2,186 | -19.5% | 0.10% | -5.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $233,000 | -16.5% | 3,636 | -21.5% | 0.10% | -14.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $231,000 | -1.3% | 2,504 | -14.8% | 0.10% | +1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $231,000 | -13.5% | 1,318 | -25.3% | 0.10% | -11.0% |
| HI | Sell | HILLENBRAND INC | $231,000 | -22.2% | 5,028 | -24.2% | 0.10% | -19.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $231,000 | -7.6% | 1,529 | -17.5% | 0.10% | -4.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $232,000 | -21.6% | 2,226 | -27.9% | 0.10% | -19.8% |
| AMAT | Sell | APPLIED MATLS INC | $231,000 | -2.9% | 4,153 | -10.7% | 0.10% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $230,000 | -8.4% | 2,819 | -9.5% | 0.10% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $230,000 | -21.8% | 5,362 | -30.2% | 0.10% | -20.0% |
| STE | Sell | STERIS PLC | $229,000 | -6.9% | 2,450 | -12.9% | 0.10% | -4.0% |
| ATR | Sell | APTARGROUP INC | $229,000 | -11.9% | 2,548 | -15.5% | 0.10% | -9.4% |
| KEX | Sell | KIRBY CORP | $229,000 | -7.3% | 2,974 | -19.7% | 0.10% | -5.0% |
| INTU | Sell | INTUIT | $230,000 | -16.1% | 1,326 | -23.7% | 0.10% | -14.3% |
| VRSN | Sell | VERISIGN INC | $230,000 | -17.6% | 1,938 | -20.6% | 0.10% | -15.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $230,000 | -6.5% | 2,857 | -17.6% | 0.10% | -4.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $230,000 | -23.1% | 4,843 | -31.8% | 0.10% | -21.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $230,000 | +5.0% | 2,291 | -0.6% | 0.10% | +7.9% |
| LIVN | Sell | LIVANOVA PLC | $230,000 | -19.0% | 2,604 | -26.7% | 0.10% | -17.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $230,000 | -21.0% | 4,560 | -21.5% | 0.10% | -19.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $228,000 | -9.2% | 7,450 | -11.8% | 0.10% | -7.8% |
| POLY | Sell | PLANTRONICS INC NEW | $228,000 | -21.6% | 3,776 | -34.7% | 0.10% | -20.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $227,000 | -15.6% | 2,876 | -29.3% | 0.10% | -13.6% |
| RGEN | Sell | REPLIGEN CORP | $228,000 | -10.9% | 6,298 | -10.7% | 0.10% | -9.5% |
| CTAS | Sell | CINTAS CORP | $226,000 | -17.5% | 1,322 | -24.9% | 0.10% | -15.2% |
| ILMN | Sell | ILLUMINA INC | $226,000 | -19.0% | 958 | -25.1% | 0.10% | -16.7% |
| FISV | Buy | FISERV INC | $226,000 | -15.0% | 3,164 | +56.1% | 0.10% | -12.8% |
| IDXX | Sell | IDEXX LABS INC | $228,000 | -7.7% | 1,191 | -24.6% | 0.10% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $227,000 | -17.5% | 3,921 | -18.1% | 0.10% | -15.2% |
| DST | Sell | DST SYS INC DEL | $224,000 | -19.4% | 2,672 | -40.3% | 0.09% | -17.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $224,000 | -29.1% | 3,514 | -26.8% | 0.09% | -27.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $225,000 | -8.9% | 2,112 | -6.4% | 0.09% | -6.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $224,000 | -18.5% | 2,008 | -25.0% | 0.09% | -16.1% |
| COP | Sell | CONOCOPHILLIPS | $225,000 | -20.2% | 3,788 | -26.2% | 0.09% | -18.3% |
| NEU | Sell | NEWMARKET CORP | $225,000 | -13.5% | 560 | -14.5% | 0.09% | -11.3% |
| UNP | Sell | UNION PAC CORP | $224,000 | -26.3% | 1,669 | -26.4% | 0.09% | -24.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $225,000 | -13.8% | 3,559 | -16.4% | 0.09% | -12.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $224,000 | -21.4% | 1,521 | -29.8% | 0.09% | -19.0% |
| CSGS | Sell | CSG SYS INTL INC | $223,000 | -18.0% | 4,932 | -20.4% | 0.09% | -16.2% |
| FFIV | Sell | F5 NETWORKS INC | $223,000 | -21.5% | 1,541 | -28.8% | 0.09% | -19.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $222,000 | -97.4% | 686 | -97.6% | 0.09% | -97.3% |
| SAM | Sell | BOSTON BEER INCcl a | $222,000 | -21.3% | 1,173 | -20.5% | 0.09% | -19.1% |
| CTXS | Sell | CITRIX SYS INC | $223,000 | -20.4% | 2,401 | -24.4% | 0.09% | -18.4% |
| DLX | Sell | DELUXE CORP | $222,000 | -23.2% | 2,999 | -20.4% | 0.09% | -21.2% |
| AME | Sell | AMETEK INC NEW | $222,000 | -21.3% | 2,919 | -24.9% | 0.09% | -19.1% |
| ECL | Sell | ECOLAB INC | $222,000 | -17.5% | 1,618 | -19.4% | 0.09% | -15.5% |
| KLAC | Sell | KLA-TENCOR CORP | $221,000 | -12.6% | 2,029 | -15.8% | 0.09% | -10.7% |
| CSX | Sell | CSX CORP | $219,000 | -23.4% | 3,923 | -24.6% | 0.09% | -21.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $221,000 | -36.3% | 6,037 | -39.8% | 0.09% | -35.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $220,000 | -33.1% | 1,978 | -36.0% | 0.09% | -31.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $220,000 | -21.7% | 3,462 | -23.6% | 0.09% | -20.0% |
| STMP | Sell | STAMPS COM INC | $220,000 | 0.0% | 1,092 | -6.7% | 0.09% | +2.2% |
| EBAY | Sell | EBAY INC | $221,000 | -16.0% | 5,490 | -21.3% | 0.09% | -14.0% |
| XLNX | Sell | XILINX INC | $220,000 | -8.3% | 3,051 | -14.3% | 0.09% | -6.1% |
| FAST | Sell | FASTENAL CO | $221,000 | -27.5% | 4,053 | -27.4% | 0.09% | -26.4% |
| HMSY | Sell | HMS HLDGS CORP | $219,000 | -5.2% | 13,004 | -4.6% | 0.09% | -2.1% |
| AON | Sell | AON PLC | $220,000 | -10.2% | 1,567 | -14.3% | 0.09% | -8.0% |
| ROLL | Sell | RBC BEARINGS INC | $220,000 | -17.9% | 1,768 | -16.6% | 0.09% | -15.6% |
| IEX | Sell | IDEX CORP | $221,000 | -18.1% | 1,553 | -24.2% | 0.09% | -16.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $220,000 | -16.7% | 2,667 | -17.8% | 0.09% | -14.8% |
| JCOM | Sell | J2 GLOBAL INC | $220,000 | -17.3% | 2,785 | -21.3% | 0.09% | -15.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $219,000 | -30.7% | 4,017 | -12.7% | 0.09% | -28.7% |
| MORN | Sell | MORNINGSTAR INC | $221,000 | -26.1% | 2,317 | -24.8% | 0.09% | -24.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $220,000 | -15.7% | 3,652 | -26.9% | 0.09% | -14.0% |
| RMD | Sell | RESMED INC | $218,000 | -17.4% | 2,210 | -29.1% | 0.09% | -15.7% |
| VMW | Sell | VMWARE INC | $218,000 | -20.7% | 1,799 | -18.0% | 0.09% | -18.8% |
| UNF | Sell | UNIFIRST CORP MASS | $218,000 | -20.7% | 1,347 | -19.2% | 0.09% | -18.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $217,000 | -25.7% | 2,712 | -27.9% | 0.09% | -23.5% |
| SYK | Sell | STRYKER CORP | $218,000 | -16.8% | 1,356 | -20.0% | 0.09% | -15.0% |
| GNTX | Sell | GENTEX CORP | $217,000 | -23.3% | 9,407 | -30.4% | 0.09% | -21.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $217,000 | -20.8% | 2,172 | -24.7% | 0.09% | -18.8% |
| TDC | Sell | TERADATA CORP DEL | $218,000 | -27.8% | 5,500 | -29.9% | 0.09% | -26.0% |
| GGG | Sell | GRACO INC | $218,000 | -19.3% | 4,759 | -20.4% | 0.09% | -17.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $218,000 | -27.6% | 4,176 | -28.6% | 0.09% | -26.0% |
| DOX | Sell | AMDOCS LTD | $217,000 | -17.8% | 3,256 | -19.2% | 0.09% | -15.7% |
| FICO | Sell | FAIR ISAAC CORP | $218,000 | -21.3% | 1,290 | -28.7% | 0.09% | -19.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $218,000 | -28.3% | 1,948 | -33.6% | 0.09% | -26.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $216,000 | -22.6% | 1,787 | -25.0% | 0.09% | -21.1% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $216,000 | -11.5% | 2,191 | -6.1% | 0.09% | -10.0% |
| AZZ | Sell | AZZ INC | $214,000 | -23.8% | 4,896 | -10.8% | 0.09% | -21.7% |
| DHR | Sell | DANAHER CORP DEL | $215,000 | -18.6% | 2,199 | -22.7% | 0.09% | -16.7% |
| IMAX | Buy | IMAX CORP | $215,000 | -14.0% | 11,222 | +3.7% | 0.09% | -11.8% |
| IIVI | Sell | II VI INC | $214,000 | -21.6% | 5,223 | -10.0% | 0.09% | -18.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $215,000 | -23.5% | 3,001 | -19.4% | 0.09% | -21.7% |
| VAR | Sell | VARIAN MED SYS INC | $214,000 | -23.6% | 1,747 | -30.6% | 0.09% | -21.1% |
| BRO | Buy | BROWN & BROWN INC | $216,000 | -20.3% | 8,490 | +61.3% | 0.09% | -18.9% |
| V | Sell | VISA INC | $214,000 | -21.3% | 1,793 | -24.9% | 0.09% | -18.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $214,000 | -7.4% | 2,154 | -3.4% | 0.09% | -4.3% |
| ANSS | Sell | ANSYS INC | $216,000 | -23.7% | 1,378 | -28.2% | 0.09% | -22.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $214,000 | -11.9% | 2,340 | -15.5% | 0.09% | -9.1% |
| AVGO | Sell | BROADCOM LTD | $212,000 | -17.2% | 898 | -9.8% | 0.09% | -15.2% |
| LLY | Sell | LILLY ELI & CO | $212,000 | -21.8% | 2,735 | -14.6% | 0.09% | -19.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $213,000 | -16.5% | 516 | -26.3% | 0.09% | -14.4% |
| MON | Sell | MONSANTO CO NEW | $213,000 | -15.8% | 1,828 | -15.6% | 0.09% | -13.6% |
| LFUS | Sell | LITTELFUSE INC | $213,000 | -14.1% | 1,025 | -18.4% | 0.09% | -11.9% |
| K | Sell | KELLOGG CO | $213,000 | -25.3% | 3,271 | -22.0% | 0.09% | -23.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $213,000 | -12.7% | 850 | -22.6% | 0.09% | -11.0% |
| PFE | Sell | PFIZER INC | $213,000 | -21.4% | 6,014 | -19.7% | 0.09% | -19.8% |
| HRB | Sell | BLOCK H & R INC | $213,000 | -23.4% | 8,393 | -20.9% | 0.09% | -21.9% |
| IDCC | Sell | INTERDIGITAL INC | $210,000 | -22.8% | 2,854 | -20.2% | 0.09% | -20.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $210,000 | -22.2% | 1,323 | -19.6% | 0.09% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $210,000 | -28.1% | 3,389 | -14.7% | 0.09% | -26.1% |
| UHAL | Sell | AMERCO | $211,000 | -16.6% | 610 | -8.8% | 0.09% | -14.6% |
| CA | Sell | CA INC | $211,000 | -21.9% | 6,213 | -23.3% | 0.09% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $211,000 | -25.7% | 3,084 | -24.2% | 0.09% | -24.1% |
| EFX | Sell | EQUIFAX INC | $210,000 | -26.3% | 1,783 | -26.3% | 0.09% | -24.1% |
| HXL | Sell | HEXCEL CORP NEW | $210,000 | -21.3% | 3,259 | -24.6% | 0.09% | -19.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $210,000 | -25.3% | 1,904 | -18.4% | 0.09% | -23.5% |
| NVDA | Sell | NVIDIA CORP | $210,000 | -14.6% | 906 | -28.6% | 0.09% | -12.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $211,000 | -23.6% | 2,105 | -24.8% | 0.09% | -22.1% |
| TXN | Sell | TEXAS INSTRS INC | $211,000 | -25.4% | 2,031 | -25.1% | 0.09% | -24.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $210,000 | -27.1% | 415 | -35.7% | 0.09% | -25.4% |
| G | Sell | GENPACT LIMITED | $210,000 | -23.4% | 6,563 | -23.8% | 0.09% | -21.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $211,000 | -14.2% | 1,388 | -14.8% | 0.09% | -12.0% |
| CLB | Sell | CORE LABORATORIES N V | $211,000 | -26.7% | 1,949 | -25.8% | 0.09% | -25.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $209,000 | -19.6% | 1,617 | -18.5% | 0.09% | -17.9% |
| GRMN | Sell | GARMIN LTD | $209,000 | -24.3% | 3,540 | -23.6% | 0.09% | -23.0% |
| CLX | Sell | CLOROX CO DEL | $209,000 | -32.1% | 1,572 | -24.2% | 0.09% | -31.0% |
| CBM | Sell | CAMBREX CORP | $207,000 | -28.9% | 3,953 | -34.8% | 0.09% | -26.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $207,000 | -21.9% | 2,401 | -20.4% | 0.09% | -19.4% |
| MASI | Sell | MASIMO CORP | $208,000 | -18.1% | 2,364 | -20.9% | 0.09% | -16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $207,000 | -21.3% | 1,612 | -14.4% | 0.09% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $209,000 | -19.9% | 1,361 | -20.1% | 0.09% | -18.7% |
| MDT | Sell | MEDTRONIC PLC | $208,000 | -20.9% | 2,594 | -20.4% | 0.09% | -18.7% |
| CPB | Sell | CAMPBELL SOUP CO | $207,000 | -22.2% | 4,785 | -13.6% | 0.09% | -20.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $208,000 | -30.4% | 842 | -32.4% | 0.09% | -28.7% |
| NTCT | Sell | NETSCOUT SYS INC | $206,000 | -26.7% | 7,816 | -15.4% | 0.09% | -25.2% |
| MRK | Sell | MERCK & CO INC | $205,000 | -23.5% | 3,759 | -21.1% | 0.09% | -21.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $206,000 | -22.0% | 884 | -28.3% | 0.09% | -20.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $206,000 | -22.3% | 2,077 | -17.2% | 0.09% | -20.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $205,000 | -26.5% | 2,580 | -15.1% | 0.09% | -24.6% |
| HP | Sell | HELMERICH & PAYNE INC | $206,000 | -34.0% | 3,092 | -36.0% | 0.09% | -32.3% |
| EXP | Sell | EAGLE MATERIALS INC | $205,000 | -27.3% | 1,988 | -20.0% | 0.09% | -25.2% |
| DOV | Sell | DOVER CORP | $206,000 | -25.9% | 2,097 | -23.7% | 0.09% | -24.6% |
| WU | Sell | WESTERN UN CO | $206,000 | -17.9% | 10,714 | -18.9% | 0.09% | -16.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $206,000 | -25.6% | 4,474 | -29.3% | 0.09% | -23.9% |
| WAT | Sell | WATERS CORP | $205,000 | -20.5% | 1,033 | -22.8% | 0.09% | -18.1% |
| DIS | Sell | DISNEY WALT CO | $206,000 | -28.5% | 2,050 | -23.6% | 0.09% | -27.1% |
| KO | Sell | COCA COLA CO | $203,000 | -22.5% | 4,681 | -18.0% | 0.08% | -20.6% |
| RAVN | Sell | RAVEN INDS INC | $203,000 | -24.3% | 5,778 | -25.9% | 0.08% | -22.0% |
| AMGN | Sell | AMGEN INC | $204,000 | -21.5% | 1,197 | -20.0% | 0.08% | -19.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $203,000 | -25.4% | 1,482 | -16.8% | 0.08% | -23.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $203,000 | -21.3% | 3,033 | -21.4% | 0.08% | -19.0% |
| MIDD | Sell | MIDDLEBY CORP | $202,000 | -34.0% | 1,634 | -27.8% | 0.08% | -32.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $204,000 | -23.0% | 1,802 | -20.2% | 0.08% | -21.3% |
| EBIX | Sell | EBIX INC | $202,000 | -34.0% | 2,714 | -29.7% | 0.08% | -32.0% |
| CVX | Sell | CHEVRON CORP NEW | $203,000 | -28.3% | 1,777 | -21.5% | 0.08% | -26.7% |
| PEP | Sell | PEPSICO INC | $202,000 | -29.1% | 1,852 | -22.2% | 0.08% | -26.7% |
| TIF | Sell | TIFFANY & CO NEW | $204,000 | -29.9% | 2,088 | -25.5% | 0.08% | -28.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $204,000 | -15.0% | 2,982 | -8.7% | 0.08% | -13.3% |
| PKG | Sell | PACKAGING CORP AMER | $200,000 | -26.5% | 1,773 | -21.5% | 0.08% | -24.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $200,000 | -30.8% | 1,476 | -26.1% | 0.08% | -28.8% |
| SNPS | Sell | SYNOPSYS INC | $200,000 | -22.8% | 2,405 | -20.7% | 0.08% | -20.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $201,000 | -28.2% | 1,282 | -23.5% | 0.08% | -26.3% |
| GILD | Sell | GILEAD SCIENCES INC | $200,000 | -20.3% | 2,658 | -24.1% | 0.08% | -18.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $201,000 | -43.5% | 11,423 | -39.1% | 0.08% | -42.1% |
| PAYX | Sell | PAYCHEX INC | $201,000 | -28.2% | 3,264 | -20.7% | 0.08% | -26.3% |
| HUBB | Sell | HUBBELL INC | $200,000 | -29.1% | 1,639 | -21.4% | 0.08% | -27.0% |
| BAX | Sell | BAXTER INTL INC | $201,000 | -23.6% | 3,092 | -24.0% | 0.08% | -21.5% |
| OII | Sell | OCEANEERING INTL INC | $200,000 | -27.0% | 10,772 | -17.0% | 0.08% | -25.0% |
| GLW | Sell | CORNING INC | $199,000 | -25.7% | 7,135 | -14.9% | 0.08% | -23.9% |
| RES | Buy | RPC INC | $199,000 | -27.9% | 11,027 | +2.2% | 0.08% | -26.5% |
| HAS | Sell | HASBRO INC | $199,000 | -22.9% | 2,356 | -16.9% | 0.08% | -21.0% |
| BDX | Sell | BECTON DICKINSON & CO | $199,000 | -44.3% | 917 | -45.0% | 0.08% | -43.2% |
| PX | Sell | PRAXAIR INC | $199,000 | -28.4% | 1,380 | -23.2% | 0.08% | -27.2% |
| ORCL | Sell | ORACLE CORP | $198,000 | -18.9% | 4,318 | -16.2% | 0.08% | -17.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $196,000 | -23.1% | 2,223 | -14.1% | 0.08% | -21.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $197,000 | -23.3% | 1,129 | -13.6% | 0.08% | -21.9% |
| SLB | Sell | SCHLUMBERGER LTD | $196,000 | -29.0% | 3,027 | -26.2% | 0.08% | -27.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $196,000 | -15.5% | 2,953 | -22.2% | 0.08% | -13.7% |
| MMM | Sell | 3M CO | $195,000 | -27.2% | 889 | -22.0% | 0.08% | -24.8% |
| CELG | Sell | CELGENE CORP | $196,000 | -27.7% | 2,202 | -15.3% | 0.08% | -26.1% |
| AMP | Sell | AMERIPRISE FINL INC | $195,000 | -31.3% | 1,321 | -21.2% | 0.08% | -29.3% |
| MO | Sell | ALTRIA GROUP INC | $197,000 | -32.5% | 3,166 | -22.5% | 0.08% | -31.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $193,000 | -19.6% | 3,945 | -2.4% | 0.08% | -17.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $193,000 | -35.5% | 2,971 | -26.9% | 0.08% | -33.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $194,000 | -40.9% | 1,727 | -22.0% | 0.08% | -39.6% |
| DRQ | Sell | DRIL-QUIP INC | $193,000 | -35.0% | 4,313 | -30.8% | 0.08% | -33.1% |
| SNHY | Sell | SUN HYDRAULICS CORP | $192,000 | -34.9% | 3,588 | -21.3% | 0.08% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $192,000 | -23.8% | 1,740 | -17.3% | 0.08% | -22.3% |
| SNA | Sell | SNAP ON INC | $192,000 | -33.8% | 1,301 | -21.8% | 0.08% | -32.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $190,000 | -38.9% | 8,885 | -36.1% | 0.08% | -37.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $191,000 | -24.8% | 7,647 | -19.2% | 0.08% | -23.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $190,000 | -20.5% | 330 | -14.3% | 0.08% | -18.4% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $192,000 | -26.7% | 10,866 | -18.4% | 0.08% | -25.2% |
| AZO | Sell | AUTOZONE INC | $189,000 | -40.6% | 291 | -34.9% | 0.08% | -39.2% |
| CGNX | Sell | COGNEX CORP | $186,000 | -28.7% | 3,571 | -16.2% | 0.08% | -27.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $187,000 | -34.8% | 3,265 | -27.9% | 0.08% | -33.3% |
| FMC | Sell | F M C CORP | $187,000 | -30.2% | 2,439 | -13.7% | 0.08% | -28.4% |
| XEC | Sell | CIMAREX ENERGY CO | $186,000 | -32.1% | 1,985 | -11.6% | 0.08% | -30.4% |
| CERN | Sell | CERNER CORP | $187,000 | -28.6% | 3,222 | -17.1% | 0.08% | -27.1% |
| TR | Sell | TOOTSIE ROLL INDS INC | $183,000 | -31.7% | 6,222 | -15.6% | 0.08% | -29.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $183,000 | -28.0% | 4,966 | -18.3% | 0.08% | -26.0% |
| ALB | Buy | ALBEMARLE CORP | $185,000 | -22.3% | 1,996 | +7.1% | 0.08% | -20.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $184,000 | -35.0% | 3,663 | -14.8% | 0.08% | -33.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $183,000 | -24.7% | 4,494 | -4.1% | 0.08% | -22.2% |
| MDP | Sell | MEREDITH CORP | $181,000 | -44.6% | 3,368 | -32.0% | 0.08% | -43.3% |
| QCOM | Sell | QUALCOMM INC | $181,000 | -45.2% | 3,264 | -36.7% | 0.08% | -43.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $177,000 | -43.1% | 4,217 | -32.7% | 0.07% | -41.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $177,000 | -38.3% | 9,818 | -20.2% | 0.07% | -36.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $178,000 | -32.3% | 6,040 | -21.1% | 0.07% | -30.8% |
| BIIB | Sell | BIOGEN INC | $175,000 | -34.9% | 640 | -24.1% | 0.07% | -33.6% |
| LB | Sell | L BRANDS INC | $170,000 | -53.8% | 4,447 | -27.3% | 0.07% | -52.7% |
| AKRXQ | Sell | AKORN INC | $129,000 | -50.4% | 6,913 | -14.2% | 0.05% | -49.1% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $65,000 | – | 3,336 | +100.0% | 0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,152 | -100.0% | -0.11% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -13,511 | -100.0% | -9.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Calibrium AG #1
- Calibrium Management Company S.A. #2
- aeris CAPITAL Archer L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 10.6% |
| INTERCONTINENTAL EXCHANG IN | 36 | Q3 2023 | 10.4% |
| ALPHABET INC | 28 | Q3 2023 | 13.7% |
| ULTA SALON COSMETCS & FRAG I | 26 | Q3 2021 | 9.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 24 | Q3 2023 | 10.3% |
| EBAY INC. | 24 | Q3 2023 | 11.1% |
| IPG PHOTONICS CORP | 24 | Q3 2023 | 7.3% |
| EQUIFAX INC | 24 | Q3 2023 | 10.1% |
| S&P GLOBAL INC | 24 | Q3 2023 | 3.8% |
| APTARGROUP INC | 24 | Q3 2023 | 1.7% |
View C Partners Holding GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View C Partners Holding GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.