C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $308,573 (100.0% shares, 0.0% debt)

Holdings (12)

GLD SPDR GOLD TRUST 26.7%

Value ($000) $82,435 Shares 698,485 Est. Cost $114.11 Unrealized —

— PRICELINE GRP INC 14.4%

Value ($000) $44,481 Shares 23,780 Est. Cost $1323.60 Unrealized —

GOOGL ALPHABET INC 13.7%

Value ($000) $42,218 Shares 45,411 Est. Cost $40.11 Unrealized +15.7%

MSFT MICROSOFT CORP 10.6%

Value ($000) $32,720 Shares 474,690 Est. Cost $47.02 Unrealized +32.6%

ICE INTERCONTINENTAL EXCHANGE INC 10.4%

Value ($000) $32,113 Shares 487,150 Est. Cost $48.06 Unrealized +14.3%

CHRW C H ROBINSON WORLDWIDE INC 7.7%

Value ($000) $23,615 Shares 343,841 Est. Cost $57.23 Unrealized +1.0%

FDS FACTSET RESH SYS INC 4.1%

Value ($000) $12,628 Shares 75,988 Est. Cost $149.80 Unrealized 0.0%

HSY HERSHEY CO 3.8%

Value ($000) $11,719 Shares 109,150 Est. Cost $79.47 Unrealized +13.0%

MSM MSC INDL DIRECT INC 3.2%

Value ($000) $9,894 Shares 115,099 Est. Cost $79.00 Unrealized +11.3%

CMG CHIPOTLE MEXICAN GRILL INC 3.0%

Value ($000) $9,357 Shares 22,488 Est. Cost $9.45 Unrealized -1.8%

— CONFORMIS INC 2.1%

Value ($000) $6,351 Shares 1,480,349 Est. Cost $17.94 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value ($000) $1,042 Shares 10,688 Est. Cost $28.99 Unrealized +48.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	698,485	$82,435	26.7%	$114.11	—	GOLD SHS	78463V107
—	PRICELINE GRP INC	23,780	$44,481	14.4%	$1323.60	—	COM NEW	741503403
GOOGL	ALPHABET INC	45,411	$42,218	13.7%	$40.11	+15.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	474,690	$32,720	10.6%	$47.02	+32.6%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE INC	487,150	$32,113	10.4%	$48.06	+14.3%	COM	45866F104
CHRW	C H ROBINSON WORLDWIDE INC	343,841	$23,615	7.7%	$57.23	+1.0%	COM NEW	12541W209
FDS	FACTSET RESH SYS INC	75,988	$12,628	4.1%	$149.80	0.0%	COM	303075105
HSY	HERSHEY CO	109,150	$11,719	3.8%	$79.47	+13.0%	COM	427866108
MSM	MSC INDL DIRECT INC	115,099	$9,894	3.2%	$79.00	+11.3%	CL A	553530106
CMG	CHIPOTLE MEXICAN GRILL INC	22,488	$9,357	3.0%	$9.45	-1.8%	COM	169656105
—	CONFORMIS INC	1,480,349	$6,351	2.1%	$17.94	—	COM	20717E101
MKC	MCCORMICK & CO INC	10,688	$1,042	0.3%	$28.99	+48.1%	COM NON VTG	579780206