C Partners Holding GmbH Concentrated Active

CIK: 0001634083 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $347,823 (100.0% shares, 0.0% debt)

Holdings (14)

GLD SPDR GOLD TRUST 24.4%

Value ($000) $84,922 Shares 698,485 Est. Cost $114.11 Unrealized —

GOOGL ALPHABET INC 12.7%

Value ($000) $44,218 Shares 45,411 Est. Cost $40.11 Unrealized +17.4%

— PRICELINE GRP INC 12.5%

Value ($000) $43,537 Shares 23,780 Est. Cost $1323.60 Unrealized —

MSFT MICROSOFT CORP 10.2%

Value ($000) $35,360 Shares 474,690 Est. Cost $47.02 Unrealized +41.8%

ICE INTERCONTINENTAL EXCHANGE IN 8.6%

Value ($000) $29,797 Shares 433,721 Est. Cost $48.06 Unrealized +23.1%

CHRW C H ROBINSON WORLDWIDE INC 7.5%

Value ($000) $26,166 Shares 343,841 Est. Cost $57.23 Unrealized -0.6%

CMG CHIPOTLE MEXICAN GRILL INC 6.4%

Value ($000) $22,272 Shares 72,350 Est. Cost $7.58 Unrealized -11.1%

FDS FACTSET RESH SYS INC 3.9%

Value ($000) $13,686 Shares 75,988 Est. Cost $149.80 Unrealized +0.2%

MSM MSC INDL DIRECT INC 3.5%

Value ($000) $12,289 Shares 162,622 Est. Cost $77.11 Unrealized -5.9%

HSY HERSHEY CO 3.4%

Value ($000) $11,916 Shares 109,150 Est. Cost $79.47 Unrealized +9.8%

MCO MOODYS CORP 3.4%

Value ($000) $11,655 Shares 83,725 Est. Cost $121.93 Unrealized 0.0%

META FACEBOOK INC 1.6%

Value ($000) $5,697 Shares 33,340 Est. Cost $165.72 Unrealized 0.0%

— CONFORMIS INC 1.5%

Value ($000) $5,211 Shares 1,480,349 Est. Cost $17.94 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value ($000) $1,097 Shares 10,688 Est. Cost $28.99 Unrealized +41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	698,485	$84,922	24.4%	$114.11	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	45,411	$44,218	12.7%	$40.11	+17.4%	CAP STK CL A	02079K305
—	PRICELINE GRP INC	23,780	$43,537	12.5%	$1323.60	—	COM NEW	741503403
MSFT	MICROSOFT CORP	474,690	$35,360	10.2%	$47.02	+41.8%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	433,721	$29,797	8.6%	$48.06	+23.1%	COM	45866F104
CHRW	C H ROBINSON WORLDWIDE INC	343,841	$26,166	7.5%	$57.23	-0.6%	COM NEW	12541W209
CMG	CHIPOTLE MEXICAN GRILL INC	72,350	$22,272	6.4%	$7.58	-11.1%	COM	169656105
FDS	FACTSET RESH SYS INC	75,988	$13,686	3.9%	$149.80	+0.2%	COM	303075105
MSM	MSC INDL DIRECT INC	162,622	$12,289	3.5%	$77.11	-5.9%	CL A	553530106
HSY	HERSHEY CO	109,150	$11,916	3.4%	$79.47	+9.8%	COM	427866108
MCO	MOODYS CORP	83,725	$11,655	3.4%	$121.93	0.0%	COM	615369105
META	FACEBOOK INC	33,340	$5,697	1.6%	$165.72	0.0%	CL A	30303M102
—	CONFORMIS INC	1,480,349	$5,211	1.5%	$17.94	—	COM	20717E101
MKC	MCCORMICK & CO INC	10,688	$1,097	0.3%	$28.99	+41.7%	COM NON VTG	579780206