Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $132,630,677 (100.0% shares, 0.0% debt)

Holdings (12)

BFH Alliance Data Systems Corporation 11.6%

Value ($000) $15,416,951 Shares 53,896 Est. Cost $189.01 Unrealized 0.0%

— BlackRock, Inc. 11.6%

Value ($000) $15,397,606 Shares 43,063 Est. Cost $357560.00 Unrealized —

— Monsanto Co New 11.6%

Value ($000) $15,323,820 Shares 128,265 Est. Cost $119470.00 Unrealized —

WAB WabTech 11.5%

Value ($000) $15,222,954 Shares 175,198 Est. Cost $79.15 Unrealized 0.0%

— Precision Castparts Corp. 10.8%

Value ($000) $14,324,652 Shares 59,468 Est. Cost $240880.00 Unrealized —

ROP Roper Inds Inc. New 10.1%

Value ($000) $13,427,963 Shares 85,884 Est. Cost $143.35 Unrealized 0.0%

— Google Inc. 6.7%

Value ($000) $8,928,270 Shares 16,961 Est. Cost $526400.00 Unrealized —

V Visa Inc. 5.9%

Value ($000) $7,814,609 Shares 29,804 Est. Cost $55.69 Unrealized 0.0%

MA MasterCard Incorporated 5.7%

Value ($000) $7,595,521 Shares 88,156 Est. Cost $76.31 Unrealized 0.0%

— Quintiles Transnatio HLDGS I 5.4%

Value ($000) $7,106,080 Shares 120,708 Est. Cost $58870.00 Unrealized —

— PAREXEL Intl Corp 4.9%

Value ($000) $6,537,467 Shares 117,665 Est. Cost $55560.00 Unrealized —

— Google Inc. 4.2%

Value ($000) $5,534,784 Shares 10,430 Est. Cost $530660.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFH	Alliance Data Systems Corporation	53,896	$15,416,951	11.6%	$189.01	0.0%	COM	018581108
—	BlackRock, Inc.	43,063	$15,397,606	11.6%	$357560.00	—	COM	09247X101
—	Monsanto Co New	128,265	$15,323,820	11.6%	$119470.00	—	COM	61166W101
WAB	WabTech	175,198	$15,222,954	11.5%	$79.15	0.0%	COM	929740108
—	Precision Castparts Corp.	59,468	$14,324,652	10.8%	$240880.00	—	COM	740189105
ROP	Roper Inds Inc. New	85,884	$13,427,963	10.1%	$143.35	0.0%	COM	776696106
—	Google Inc.	16,961	$8,928,270	6.7%	$526400.00	—	CL C	38259P706
V	Visa Inc.	29,804	$7,814,609	5.9%	$55.69	0.0%	COM CL A	92826C839
MA	MasterCard Incorporated	88,156	$7,595,521	5.7%	$76.31	0.0%	CL A	57636Q104
—	Quintiles Transnatio HLDGS I	120,708	$7,106,080	5.4%	$58870.00	—	COM	74876Y101
—	PAREXEL Intl Corp	117,665	$6,537,467	4.9%	$55560.00	—	COM	699462107
—	Google Inc.	10,430	$5,534,784	4.2%	$530660.00	—	CL A	38259P508