C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $331,400 (100.0% shares, 0.0% debt)

Holdings (15)

GLD SPDR GOLD TRUST 25.0%

Value ($000) $82,924 Shares 698,485 Est. Cost $114.11 Unrealized —

— PRICELINE GRP INC 12.8%

Value ($000) $42,327 Shares 23,780 Est. Cost $1323.60 Unrealized —

GOOGL ALPHABET INC 11.6%

Value ($000) $38,499 Shares 45,411 Est. Cost $40.11 Unrealized +4.0%

MSFT MICROSOFT CORP 9.4%

Value ($000) $31,263 Shares 474,690 Est. Cost $47.02 Unrealized +23.0%

ICE INTERCONTINENTAL EXCHANGE IN 8.8%

Value ($000) $29,166 Shares 487,150 Est. Cost $48.06 Unrealized +8.7%

CMG CHIPOTLE MEXICAN GRILL INC 7.4%

Value ($000) $24,531 Shares 55,061 Est. Cost $9.45 Unrealized -12.7%

CHRW C H ROBINSON WORLDWIDE INC 4.9%

Value ($000) $16,383 Shares 211,971 Est. Cost $56.88 Unrealized +9.5%

— VARIAN MED SYS INC 4.8%

Value ($000) $15,850 Shares 173,929 Est. Cost $87.23 Unrealized —

HSY HERSHEY CO 3.6%

Value ($000) $11,925 Shares 109,150 Est. Cost $79.47 Unrealized +9.2%

MSM MSC INDL DIRECT INC 3.6%

Value ($000) $11,828 Shares 115,099 Est. Cost $79.00 Unrealized +28.3%

FOSL FOSSIL GROUP INC 3.5%

Value ($000) $11,652 Shares 667,750 Est. Cost $21.20 Unrealized 0.0%

— CONFORMIS INC 2.3%

Value ($000) $7,727 Shares 1,480,349 Est. Cost $17.94 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $4,435 Shares 54,075 Est. Cost $54.56 Unrealized +2.9%

ULTA ULTA BEAUTY INC 0.6%

Value ($000) $1,847 Shares 6,475 Est. Cost $122.58 Unrealized +123.3%

MKC MCCORMICK & CO INC 0.3%

Value ($000) $1,043 Shares 10,688 Est. Cost $28.99 Unrealized +41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	698,485	$82,924	25.0%	$114.11	—	GOLD SHS	78463V107
—	PRICELINE GRP INC	23,780	$42,327	12.8%	$1323.60	—	COM NEW	741503403
GOOGL	ALPHABET INC	45,411	$38,499	11.6%	$40.11	+4.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	474,690	$31,263	9.4%	$47.02	+23.0%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	487,150	$29,166	8.8%	$48.06	+8.7%	COM	45866F104
CMG	CHIPOTLE MEXICAN GRILL INC	55,061	$24,531	7.4%	$9.45	-12.7%	COM	169656105
CHRW	C H ROBINSON WORLDWIDE INC	211,971	$16,383	4.9%	$56.88	+9.5%	COM NEW	12541W209
—	VARIAN MED SYS INC	173,929	$15,850	4.8%	$87.23	—	COM	92220P105
HSY	HERSHEY CO	109,150	$11,925	3.6%	$79.47	+9.2%	COM	427866108
MSM	MSC INDL DIRECT INC	115,099	$11,828	3.6%	$79.00	+28.3%	CL A	553530106
FOSL	FOSSIL GROUP INC	667,750	$11,652	3.5%	$21.20	0.0%	COM	34988V106
—	CONFORMIS INC	1,480,349	$7,727	2.3%	$17.94	—	COM	20717E101
XOM	EXXON MOBIL CORP	54,075	$4,435	1.3%	$54.56	+2.9%	COM	30231G102
ULTA	ULTA BEAUTY INC	6,475	$1,847	0.6%	$122.58	+123.3%	COM	90384S303
MKC	MCCORMICK & CO INC	10,688	$1,043	0.3%	$28.99	+41.1%	COM NON VTG	579780206