C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $305,363 (100.0% shares, 0.0% debt)

Holdings (15)

GLD SPDR GOLD TRUST 25.1%

Value ($000) $76,561 Shares 698,485 Est. Cost $114.11 Unrealized —

— PRICELINE GRP INC 11.4%

Value ($000) $34,863 Shares 23,780 Est. Cost $1323.60 Unrealized —

MSFT MICROSOFT CORP 9.7%

Value ($000) $29,497 Shares 474,690 Est. Cost $47.02 Unrealized +14.7%

GOOGL ALPHABET INC 9.3%

Value ($000) $28,480 Shares 35,940 Est. Cost $39.68 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 9.0%

Value ($000) $27,485 Shares 487,150 Est. Cost $48.06 Unrealized +2.5%

CMG CHIPOTLE MEXICAN GRILL INC 6.8%

Value ($000) $20,775 Shares 55,061 Est. Cost $9.45 Unrealized -16.5%

— VARIAN MED SYS INC 5.1%

Value ($000) $15,615 Shares 173,929 Est. Cost $87.23 Unrealized —

MSM MSC INDL DIRECT INC 5.1%

Value ($000) $15,564 Shares 168,456 Est. Cost $79.00 Unrealized +4.4%

CHRW C H ROBINSON WORLDWIDE INC 5.1%

Value ($000) $15,529 Shares 211,971 Est. Cost $56.88 Unrealized +2.4%

— CONFORMIS INC 3.9%

Value ($000) $11,991 Shares 1,480,349 Est. Cost $17.94 Unrealized —

HSY HERSHEY CO 3.7%

Value ($000) $11,289 Shares 109,150 Est. Cost $79.47 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 3.3%

Value ($000) $10,184 Shares 148,039 Est. Cost $77.24 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $4,881 Shares 54,075 Est. Cost $54.56 Unrealized +6.6%

ULTA ULTA SALON COSMETCS & FRAG I 0.5%

Value ($000) $1,651 Shares 6,475 Est. Cost $122.58 Unrealized +103.8%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $998 Shares 10,688 Est. Cost $28.99 Unrealized +35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	698,485	$76,561	25.1%	$114.11	—	GOLD SHS	78463V107
—	PRICELINE GRP INC	23,780	$34,863	11.4%	$1323.60	—	COM NEW	741503403
MSFT	MICROSOFT CORP	474,690	$29,497	9.7%	$47.02	+14.7%	COM	594918104
GOOGL	ALPHABET INC	35,940	$28,480	9.3%	$39.68	0.0%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	487,150	$27,485	9.0%	$48.06	+2.5%	COM	45866F104
CMG	CHIPOTLE MEXICAN GRILL INC	55,061	$20,775	6.8%	$9.45	-16.5%	COM	169656105
—	VARIAN MED SYS INC	173,929	$15,615	5.1%	$87.23	—	COM	92220P105
MSM	MSC INDL DIRECT INC	168,456	$15,564	5.1%	$79.00	+4.4%	CL A	553530106
CHRW	C H ROBINSON WORLDWIDE INC	211,971	$15,529	5.1%	$56.88	+2.4%	COM NEW	12541W209
—	CONFORMIS INC	1,480,349	$11,991	3.9%	$17.94	—	COM	20717E101
HSY	HERSHEY CO	109,150	$11,289	3.7%	$79.47	0.0%	COM	427866108
—	EXPRESS SCRIPTS HLDG CO	148,039	$10,184	3.3%	$77.24	—	COM	30219G108
XOM	EXXON MOBIL CORP	54,075	$4,881	1.6%	$54.56	+6.6%	COM	30231G102
ULTA	ULTA SALON COSMETCS & FRAG I	6,475	$1,651	0.5%	$122.58	+103.8%	COM	90384S303
MKC	MCCORMICK & CO INC	10,688	$998	0.3%	$28.99	+35.2%	COM NON VTG	579780206