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 |