aeris Capital Holding GmbH

C Partners Holding GmbH as of March 31, 2017

Portfolio Holdings for C Partners Holding GmbH

C Partners Holding GmbH holds 15 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 25.0 $83M 699k 118.72
priceline.com Incorporated 12.8 $42M 24k 1779.94
Alphabet Inc Class A cs (GOOGL) 11.6 $39M 45k 847.79
Microsoft Corporation (MSFT) 9.4 $31M 475k 65.86
Intercontinental Exchange (ICE) 8.8 $29M 487k 59.87
Chipotle Mexican Grill (CMG) 7.4 $25M 55k 445.52
C.H. Robinson Worldwide (CHRW) 4.9 $16M 212k 77.29
Varian Medical Systems 4.8 $16M 174k 91.13
Hershey Company (HSY) 3.6 $12M 109k 109.25
MSC Industrial Direct (MSM) 3.6 $12M 115k 102.76
Fossil (FOSL) 3.5 $12M 668k 17.45
Conformis 2.3 $7.7M 1.5M 5.22
Exxon Mobil Corporation (XOM) 1.3 $4.4M 54k 82.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.8M 6.5k 285.25
McCormick & Company, Incorporated (MKC) 0.3 $1.0M 11k 97.59