aeris Capital Holding GmbH as of Sept. 30, 2016
Portfolio Holdings for aeris Capital Holding GmbH
aeris Capital Holding GmbH holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 37.3 | $92M | 731k | 125.64 | |
| Chipotle Mexican Grill (CMG) | 12.6 | $31M | 74k | 423.50 | |
| Microsoft Corporation (MSFT) | 8.4 | $21M | 360k | 57.60 | |
| Intercontinental Exchange (ICE) | 7.8 | $19M | 71k | 269.36 | |
| priceline.com Incorporated | 7.2 | $18M | 12k | 1471.49 | |
| Conformis | 5.9 | $15M | 1.5M | 9.92 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $12M | 138k | 87.28 | |
| Express Scripts Holding | 4.2 | $10M | 148k | 70.54 | |
| Varian Medical Systems | 3.6 | $8.8M | 88k | 99.52 | |
| C.H. Robinson Worldwide (CHRW) | 3.4 | $8.4M | 120k | 70.46 | |
| MSC Industrial Direct (MSM) | 3.2 | $7.8M | 107k | 73.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.5M | 6.5k | 237.99 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.1M | 11k | 99.93 | |
| Adamas Pharmaceuticals | 0.4 | $973k | 59k | 16.42 |
