aeris Capital Holding GmbH

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