C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $201,943 (100.0% shares, 0.0% debt)

Holdings (14)

GLD SPDR GOLD TRUST 42.5%

Value ($000) $85,905 Shares 730,485 Est. Cost $114.11 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 9.2%

Value ($000) $18,649 Shares 39,598 Est. Cost $10.10 Unrealized -5.8%

— CONFORMIS INC 7.8%

Value ($000) $15,723 Shares 1,462,640 Est. Cost $18.06 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 6.6%

Value ($000) $13,251 Shares 56,354 Est. Cost $39.98 Unrealized +7.2%

— ADAMAS PHARMACEUTICALS INC 6.0%

Value ($000) $12,105 Shares 837,128 Est. Cost $17.37 Unrealized —

— PRICELINE GRP INC 4.7%

Value ($000) $9,484 Shares 7,358 Est. Cost $1145.90 Unrealized —

XOM EXXON MOBIL CORP 3.5%

Value ($000) $7,013 Shares 83,900 Est. Cost $52.43 Unrealized -0.9%

ULTA ULTA SALON COSMETCS & FRAG I 3.4%

Value ($000) $6,912 Shares 35,675 Est. Cost $122.58 Unrealized +42.1%

— EXPRESS SCRIPTS HLDG CO 3.4%

Value ($000) $6,775 Shares 98,629 Est. Cost $77.97 Unrealized —

MKC MCCORMICK & CO INC 3.0%

Value ($000) $6,098 Shares 61,303 Est. Cost $28.99 Unrealized +28.6%

MSFT MICROSOFT CORP 2.7%

Value ($000) $5,393 Shares 97,646 Est. Cost $39.82 Unrealized +15.7%

CHRW C H ROBINSON WORLDWIDE INC 2.7%

Value ($000) $5,392 Shares 72,636 Est. Cost $54.27 Unrealized +0.1%

MSM MSC INDL DIRECT INC 2.5%

Value ($000) $4,950 Shares 64,870 Est. Cost $78.77 Unrealized -14.9%

— VARIAN MED SYS INC 2.1%

Value ($000) $4,293 Shares 53,647 Est. Cost $86.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	730,485	$85,905	42.5%	$114.11	—	GOLD SHS	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC	39,598	$18,649	9.2%	$10.10	-5.8%	COM	169656105
—	CONFORMIS INC	1,462,640	$15,723	7.8%	$18.06	—	COM	20717E101
ICE	INTERCONTINENTAL EXCHANGE IN	56,354	$13,251	6.6%	$39.98	+7.2%	COM	45866F104
—	ADAMAS PHARMACEUTICALS INC	837,128	$12,105	6.0%	$17.37	—	COM	00548A106
—	PRICELINE GRP INC	7,358	$9,484	4.7%	$1145.90	—	COM NEW	741503403
XOM	EXXON MOBIL CORP	83,900	$7,013	3.5%	$52.43	-0.9%	COM	30231G102
ULTA	ULTA SALON COSMETCS & FRAG I	35,675	$6,912	3.4%	$122.58	+42.1%	COM	90384S303
—	EXPRESS SCRIPTS HLDG CO	98,629	$6,775	3.4%	$77.97	—	COM	30219G108
MKC	MCCORMICK & CO INC	61,303	$6,098	3.0%	$28.99	+28.6%	COM NON VTG	579780206
MSFT	MICROSOFT CORP	97,646	$5,393	2.7%	$39.82	+15.7%	COM	594918104
CHRW	C H ROBINSON WORLDWIDE INC	72,636	$5,392	2.7%	$54.27	+0.1%	COM NEW	12541W209
MSM	MSC INDL DIRECT INC	64,870	$4,950	2.5%	$78.77	-14.9%	CL A	553530106
—	VARIAN MED SYS INC	53,647	$4,293	2.1%	$86.40	—	COM	92220P105