C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $246,260 (100.0% shares, 0.0% debt)

Holdings (14)

GLD SPDR GOLD TRUST 37.3%

Value ($000) $91,778 Shares 730,485 Est. Cost $114.11 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 12.6%

Value ($000) $31,125 Shares 73,495 Est. Cost $9.45 Unrealized -13.0%

MSFT MICROSOFT CORP 8.4%

Value ($000) $20,748 Shares 360,210 Est. Cost $44.82 Unrealized +12.2%

ICE INTERCONTINENTAL EXCHANGE IN 7.8%

Value ($000) $19,200 Shares 71,280 Est. Cost $40.95 Unrealized +18.2%

— PRICELINE GRP INC 7.2%

Value ($000) $17,805 Shares 12,100 Est. Cost $1186.08 Unrealized —

— CONFORMIS INC 5.9%

Value ($000) $14,509 Shares 1,462,640 Est. Cost $18.06 Unrealized —

XOM EXXON MOBIL CORP 4.9%

Value ($000) $12,043 Shares 137,975 Est. Cost $54.56 Unrealized +7.3%

— EXPRESS SCRIPTS HLDG CO 4.2%

Value ($000) $10,442 Shares 148,039 Est. Cost $77.24 Unrealized —

— VARIAN MED SYS INC 3.6%

Value ($000) $8,780 Shares 88,223 Est. Cost $84.76 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 3.4%

Value ($000) $8,417 Shares 119,451 Est. Cost $55.82 Unrealized +0.7%

MSM MSC INDL DIRECT INC 3.2%

Value ($000) $7,831 Shares 106,679 Est. Cost $76.99 Unrealized -5.6%

ULTA ULTA SALON COSMETCS & FRAG I 0.6%

Value ($000) $1,541 Shares 6,475 Est. Cost $122.58 Unrealized +106.1%

MKC MCCORMICK & CO INC 0.4%

Value ($000) $1,068 Shares 10,688 Est. Cost $28.99 Unrealized +46.2%

— ADAMAS PHARMACEUTICALS INC 0.4%

Value ($000) $973 Shares 59,273 Est. Cost $17.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	730,485	$91,778	37.3%	$114.11	—	GOLD SHS	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC	73,495	$31,125	12.6%	$9.45	-13.0%	COM	169656105
MSFT	MICROSOFT CORP	360,210	$20,748	8.4%	$44.82	+12.2%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	71,280	$19,200	7.8%	$40.95	+18.2%	COM	45866F104
—	PRICELINE GRP INC	12,100	$17,805	7.2%	$1186.08	—	COM NEW	741503403
—	CONFORMIS INC	1,462,640	$14,509	5.9%	$18.06	—	COM	20717E101
XOM	EXXON MOBIL CORP	137,975	$12,043	4.9%	$54.56	+7.3%	COM	30231G102
—	EXPRESS SCRIPTS HLDG CO	148,039	$10,442	4.2%	$77.24	—	COM	30219G108
—	VARIAN MED SYS INC	88,223	$8,780	3.6%	$84.76	—	COM	92220P105
CHRW	C H ROBINSON WORLDWIDE INC	119,451	$8,417	3.4%	$55.82	+0.7%	COM NEW	12541W209
MSM	MSC INDL DIRECT INC	106,679	$7,831	3.2%	$76.99	-5.6%	CL A	553530106
ULTA	ULTA SALON COSMETCS & FRAG I	6,475	$1,541	0.6%	$122.58	+106.1%	COM	90384S303
MKC	MCCORMICK & CO INC	10,688	$1,068	0.4%	$28.99	+46.2%	COM NON VTG	579780206
—	ADAMAS PHARMACEUTICALS INC	59,273	$973	0.4%	$17.37	—	COM	00548A106