Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value ($000): $137,912,999 (100.0% shares, 0.0% debt)

Holdings (13)

HCA HCA Holdings Inc. 11.1%

Value ($000) $15,249,669 Shares 168,096 Est. Cost $74.47 Unrealized 0.0%

ROP Roper Inds Inc. New 10.0%

Value ($000) $13,734,197 Shares 79,637 Est. Cost $143.35 Unrealized +13.3%

BFH Alliance Data Systems Corporation 9.9%

Value ($000) $13,629,511 Shares 46,686 Est. Cost $189.01 Unrealized +9.3%

— BlackRock, Inc. 9.8%

Value ($000) $13,470,039 Shares 38,933 Est. Cost $357560.00 Unrealized —

WAB WabTech 9.6%

Value ($000) $13,172,584 Shares 139,777 Est. Cost $79.15 Unrealized +16.8%

— Monsanto Co New 9.4%

Value ($000) $12,924,677 Shares 121,256 Est. Cost $119470.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 9.0%

Value ($000) $12,465,135 Shares 96,063 Est. Cost $124.77 Unrealized +1.2%

— Google Inc. 6.2%

Value ($000) $8,594,661 Shares 16,512 Est. Cost $526252.30 Unrealized —

— Quintiles Transnatio HLDGS I 5.7%

Value ($000) $7,899,968 Shares 108,800 Est. Cost $58870.00 Unrealized —

MA MasterCard Incorporated 5.4%

Value ($000) $7,450,169 Shares 79,698 Est. Cost $76.31 Unrealized +12.8%

V Visa Inc. 5.2%

Value ($000) $7,170,478 Shares 106,783 Est. Cost $59.80 Unrealized +5.2%

— PAREXEL Intl Corp 4.9%

Value ($000) $6,803,355 Shares 105,790 Est. Cost $55560.00 Unrealized —

— Google Inc. 3.9%

Value ($000) $5,348,556 Shares 9,904 Est. Cost $530660.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA Holdings Inc.	168,096	$15,249,669	11.1%	$74.47	0.0%	COM	40412C101
ROP	Roper Inds Inc. New	79,637	$13,734,197	10.0%	$143.35	+13.3%	COM	776696106
BFH	Alliance Data Systems Corporation	46,686	$13,629,511	9.9%	$189.01	+9.3%	COM	018581108
—	BlackRock, Inc.	38,933	$13,470,039	9.8%	$357560.00	—	COM	09247X101
WAB	WabTech	139,777	$13,172,584	9.6%	$79.15	+16.8%	COM	929740108
—	Monsanto Co New	121,256	$12,924,677	9.4%	$119470.00	—	COM	61166W101
TMO	THERMO FISHER SCIENTIFIC INC	96,063	$12,465,135	9.0%	$124.77	+1.2%	COM	883556102
—	Google Inc.	16,512	$8,594,661	6.2%	$526252.30	—	CL C	38259P706
—	Quintiles Transnatio HLDGS I	108,800	$7,899,968	5.7%	$58870.00	—	COM	74876Y101
MA	MasterCard Incorporated	79,698	$7,450,169	5.4%	$76.31	+12.8%	CL A	57636Q104
V	Visa Inc.	106,783	$7,170,478	5.2%	$59.80	+5.2%	COM CL A	92826C839
—	PAREXEL Intl Corp	105,790	$6,803,355	4.9%	$55560.00	—	COM	699462107
—	Google Inc.	9,904	$5,348,556	3.9%	$530660.00	—	CL A	38259P508