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 |