Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 17, 2015

Total Value ($000): $142,011,977 (100.0% shares, 0.0% debt)

Holdings (13)

WAB WabTech 11.1%

Value ($000) $15,763,774 Shares 165,917 Est. Cost $79.15 Unrealized +7.2%

BFH Alliance Data Systems Corporation 10.7%

Value ($000) $15,128,006 Shares 51,065 Est. Cost $189.01 Unrealized +4.4%

— BlackRock, Inc. 10.5%

Value ($000) $14,891,151 Shares 40,704 Est. Cost $357560.00 Unrealized —

ROP Roper Inds Inc. New 9.9%

Value ($000) $13,999,080 Shares 81,390 Est. Cost $143.35 Unrealized +5.8%

— Monsanto Co New 9.6%

Value ($000) $13,653,240 Shares 121,319 Est. Cost $119470.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 8.8%

Value ($000) $12,556,491 Shares 93,468 Est. Cost $124.72 Unrealized 0.0%

— Precision Castparts Corp. 8.3%

Value ($000) $11,796,960 Shares 56,176 Est. Cost $240880.00 Unrealized —

— Google Inc. 6.2%

Value ($000) $8,821,704 Shares 16,098 Est. Cost $526400.00 Unrealized —

— PAREXEL Intl Corp 5.4%

Value ($000) $7,687,211 Shares 111,425 Est. Cost $55560.00 Unrealized —

— Quintiles Transnatio HLDGS I 5.4%

Value ($000) $7,655,140 Shares 114,307 Est. Cost $58870.00 Unrealized —

V Visa Inc. 5.2%

Value ($000) $7,360,718 Shares 112,532 Est. Cost $59.80 Unrealized +2.5%

MA MasterCard Incorporated 5.1%

Value ($000) $7,204,753 Shares 83,398 Est. Cost $76.31 Unrealized +6.5%

— Google Inc. 3.9%

Value ($000) $5,493,749 Shares 9,904 Est. Cost $530660.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	WabTech	165,917	$15,763,774	11.1%	$79.15	+7.2%	COM	929740108
BFH	Alliance Data Systems Corporation	51,065	$15,128,006	10.7%	$189.01	+4.4%	COM	018581108
—	BlackRock, Inc.	40,704	$14,891,151	10.5%	$357560.00	—	COM	09247X101
ROP	Roper Inds Inc. New	81,390	$13,999,080	9.9%	$143.35	+5.8%	COM	776696106
—	Monsanto Co New	121,319	$13,653,240	9.6%	$119470.00	—	COM	61166W101
TMO	THERMO FISHER SCIENTIFIC INC	93,468	$12,556,491	8.8%	$124.72	0.0%	COM	883556102
—	Precision Castparts Corp.	56,176	$11,796,960	8.3%	$240880.00	—	COM	740189105
—	Google Inc.	16,098	$8,821,704	6.2%	$526400.00	—	CL C	38259P706
—	PAREXEL Intl Corp	111,425	$7,687,211	5.4%	$55560.00	—	COM	699462107
—	Quintiles Transnatio HLDGS I	114,307	$7,655,140	5.4%	$58870.00	—	COM	74876Y101
V	Visa Inc.	112,532	$7,360,718	5.2%	$59.80	+2.5%	COM CL A	92826C839
MA	MasterCard Incorporated	83,398	$7,204,753	5.1%	$76.31	+6.5%	CL A	57636Q104
—	Google Inc.	9,904	$5,493,749	3.9%	$530660.00	—	CL A	38259P508