C Partners Holding GmbH as of June 30, 2017
Portfolio Holdings for C Partners Holding GmbH
C Partners Holding GmbH holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 26.7 | $82M | 699k | 118.02 | |
priceline.com Incorporated | 14.4 | $45M | 24k | 1870.52 | |
Alphabet Inc Class A cs (GOOGL) | 13.7 | $42M | 45k | 929.69 | |
Microsoft Corporation (MSFT) | 10.6 | $33M | 475k | 68.93 | |
Intercontinental Exchange (ICE) | 10.4 | $32M | 487k | 65.92 | |
C.H. Robinson Worldwide (CHRW) | 7.7 | $24M | 344k | 68.68 | |
FactSet Research Systems (FDS) | 4.1 | $13M | 76k | 166.18 | |
Hershey Company (HSY) | 3.8 | $12M | 109k | 107.37 | |
MSC Industrial Direct (MSM) | 3.2 | $9.9M | 115k | 85.96 | |
Chipotle Mexican Grill (CMG) | 3.0 | $9.4M | 23k | 416.09 | |
Conformis | 2.1 | $6.4M | 1.5M | 4.29 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $1.0M | 11k | 97.49 |