aeris Capital Holding GmbH

C Partners Holding GmbH as of Sept. 30, 2017

Portfolio Holdings for C Partners Holding GmbH

C Partners Holding GmbH holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 24.4 $85M 699k 121.58
Alphabet Inc Class A cs (GOOGL) 12.7 $44M 45k 973.73
priceline.com Incorporated 12.5 $44M 24k 1830.82
Microsoft Corporation (MSFT) 10.2 $35M 475k 74.49
Intercontinental Exchange (ICE) 8.6 $30M 434k 68.70
C.H. Robinson Worldwide (CHRW) 7.5 $26M 344k 76.10
Chipotle Mexican Grill (CMG) 6.4 $22M 72k 307.84
FactSet Research Systems (FDS) 3.9 $14M 76k 180.11
MSC Industrial Direct (MSM) 3.5 $12M 163k 75.57
Hershey Company (HSY) 3.4 $12M 109k 109.17
Moody's Corporation (MCO) 3.4 $12M 84k 139.21
Facebook Inc cl a (META) 1.6 $5.7M 33k 170.88
Conformis 1.5 $5.2M 1.5M 3.52
McCormick & Company, Incorporated (MKC) 0.3 $1.1M 11k 102.64