C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $246,305 (100.0% shares, 0.0% debt)

Holdings (14)

GLD SPDR GOLD TRUST 37.5%

Value ($000) $92,421 Shares 730,485 Est. Cost $114.11 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 12.0%

Value ($000) $29,601 Shares 73,495 Est. Cost $9.45 Unrealized -8.0%

ICE INTERCONTINENTAL EXCHANGE IN 7.4%

Value ($000) $18,244 Shares 71,280 Est. Cost $40.95 Unrealized +9.0%

MSFT MICROSOFT CORP 6.6%

Value ($000) $16,279 Shares 318,141 Est. Cost $44.09 Unrealized +4.3%

— PRICELINE GRP INC 6.1%

Value ($000) $15,106 Shares 12,100 Est. Cost $1186.08 Unrealized —

XOM EXXON MOBIL CORP 5.3%

Value ($000) $12,934 Shares 137,975 Est. Cost $54.56 Unrealized +6.0%

— EXPRESS SCRIPTS HLDG CO 4.6%

Value ($000) $11,221 Shares 148,039 Est. Cost $77.24 Unrealized —

— CONFORMIS INC 4.2%

Value ($000) $10,268 Shares 1,462,640 Est. Cost $18.06 Unrealized —

— ADAMAS PHARMACEUTICALS INC 3.9%

Value ($000) $9,646 Shares 637,128 Est. Cost $17.37 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 3.6%

Value ($000) $8,869 Shares 119,451 Est. Cost $55.82 Unrealized +4.3%

MSM MSC INDL DIRECT INC 3.1%

Value ($000) $7,527 Shares 106,679 Est. Cost $76.99 Unrealized -3.6%

— VARIAN MED SYS INC 2.9%

Value ($000) $7,254 Shares 88,223 Est. Cost $84.76 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 1.6%

Value ($000) $4,026 Shares 16,522 Est. Cost $122.58 Unrealized +77.6%

MKC MCCORMICK & CO INC 1.2%

Value ($000) $2,909 Shares 27,271 Est. Cost $28.99 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	730,485	$92,421	37.5%	$114.11	—	GOLD SHS	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC	73,495	$29,601	12.0%	$9.45	-8.0%	COM	169656105
ICE	INTERCONTINENTAL EXCHANGE IN	71,280	$18,244	7.4%	$40.95	+9.0%	COM	45866F104
MSFT	MICROSOFT CORP	318,141	$16,279	6.6%	$44.09	+4.3%	COM	594918104
—	PRICELINE GRP INC	12,100	$15,106	6.1%	$1186.08	—	COM NEW	741503403
XOM	EXXON MOBIL CORP	137,975	$12,934	5.3%	$54.56	+6.0%	COM	30231G102
—	EXPRESS SCRIPTS HLDG CO	148,039	$11,221	4.6%	$77.24	—	COM	30219G108
—	CONFORMIS INC	1,462,640	$10,268	4.2%	$18.06	—	COM	20717E101
—	ADAMAS PHARMACEUTICALS INC	637,128	$9,646	3.9%	$17.37	—	COM	00548A106
CHRW	C H ROBINSON WORLDWIDE INC	119,451	$8,869	3.6%	$55.82	+4.3%	COM NEW	12541W209
MSM	MSC INDL DIRECT INC	106,679	$7,527	3.1%	$76.99	-3.6%	CL A	553530106
—	VARIAN MED SYS INC	88,223	$7,254	2.9%	$84.76	—	COM	92220P105
ULTA	ULTA SALON COSMETCS & FRAG I	16,522	$4,026	1.6%	$122.58	+77.6%	COM	90384S303
MKC	MCCORMICK & CO INC	27,271	$2,909	1.2%	$28.99	+40.2%	COM NON VTG	579780206