C Partners Holding GmbH

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Bernd Kammerlander - Chairman and CEO, Calibrium AG
Location
Zurich, Switzerland
Holdings as of
30 Jun 2018
Value $
$268M
Num holdings
253
Filing time
14 Aug 2018, 11:43:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BKNG, GOOGL, ULTA, MSFT, and ICE.
Previous filing
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 14 Nov 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bernd Kammerlander Chairman and CEO, Calibrium AG Zurich, Switzerland 14 Aug 2018

Signed pursuant to a Power of Attorney dated July 23, 2015.

Other Included Managers (3):

Num Name Location File Number
1 CALIBRIUM AG Zurich, Switzerland
2 Calibrium Management Company S.A.
3 aeris CAPITAL Archer L.P. Grand Cayman, Cayman Islands