C Partners Holding GmbH Concentrated Active

Location: Zurich, Switzerland

CIK: 0001634083 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

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

Holdings (14)

GLD SPDR GOLD TRUST 37.3%

Value $91.78M Shares 730,485 Est. Cost $114.11 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 12.6%

Value $31.13M Shares 73,495 Est. Cost $9.45 Unrealized -13.0%

MSFT MICROSOFT CORP 8.4%

Value $20.75M Shares 360,210 Est. Cost $44.82 Unrealized +12.2%

ICE INTERCONTINENTAL EXCHANGE IN 7.8%

Value $19.2M Shares 71,280 Est. Cost $40.95 Unrealized +18.2%

— PRICELINE GRP INC 7.2%

Value $17.8M Shares 12,100 Est. Cost $1186.08 Unrealized —

— CONFORMIS INC 5.9%

Value $14.51M Shares 1,462,640 Est. Cost $18.06 Unrealized —

XOM EXXON MOBIL CORP 4.9%

Value $12.04M Shares 137,975 Est. Cost $54.56 Unrealized +7.3%

— EXPRESS SCRIPTS HLDG CO 4.2%

Value $10.44M Shares 148,039 Est. Cost $77.24 Unrealized —

— VARIAN MED SYS INC 3.6%

Value $8.78M Shares 88,223 Est. Cost $84.76 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 3.4%

Value $8.417M Shares 119,451 Est. Cost $55.82 Unrealized +0.7%

MSM MSC INDL DIRECT INC 3.2%

Value $7.831M Shares 106,679 Est. Cost $76.99 Unrealized -5.6%

ULTA ULTA SALON COSMETCS & FRAG I 0.6%

Value $1.541M Shares 6,475 Est. Cost $122.58 Unrealized +106.1%

MKC MCCORMICK & CO INC 0.4%

Value $1.068M Shares 10,688 Est. Cost $28.99 Unrealized +46.2%

— ADAMAS PHARMACEUTICALS INC 0.4%

Value $973K Shares 59,273 Est. Cost $17.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	730,485	$91.78M	37.3%	$114.11	—	GOLD SHS	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC	73,495	$31.13M	12.6%	$9.45	-13.0%	COM	169656105
MSFT	MICROSOFT CORP	360,210	$20.75M	8.4%	$44.82	+12.2%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	71,280	$19.2M	7.8%	$40.95	+18.2%	COM	45866F104
—	PRICELINE GRP INC	12,100	$17.8M	7.2%	$1186.08	—	COM NEW	741503403
—	CONFORMIS INC	1,462,640	$14.51M	5.9%	$18.06	—	COM	20717E101
XOM	EXXON MOBIL CORP	137,975	$12.04M	4.9%	$54.56	+7.3%	COM	30231G102
—	EXPRESS SCRIPTS HLDG CO	148,039	$10.44M	4.2%	$77.24	—	COM	30219G108
—	VARIAN MED SYS INC	88,223	$8.78M	3.6%	$84.76	—	COM	92220P105
CHRW	C H ROBINSON WORLDWIDE INC	119,451	$8.417M	3.4%	$55.82	+0.7%	COM NEW	12541W209
MSM	MSC INDL DIRECT INC	106,679	$7.831M	3.2%	$76.99	-5.6%	CL A	553530106
ULTA	ULTA SALON COSMETCS & FRAG I	6,475	$1.541M	0.6%	$122.58	+106.1%	COM	90384S303
MKC	MCCORMICK & CO INC	10,688	$1.068M	0.4%	$28.99	+46.2%	COM NON VTG	579780206
—	ADAMAS PHARMACEUTICALS INC	59,273	$973K	0.4%	$17.37	—	COM	00548A106