Cryder Capital Partners LLP Concentrated Active

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (13)

— ALLIANCE DATA SYSTEMS CORP 11.2%

Value $17.37M Shares 67,054 Est. Cost $258.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 10.8%

Value $16.69M Shares 136,458 Est. Cost $125.23 Unrealized +0.9%

WAB WABTEC CORP 10.2%

Value $15.77M Shares 179,056 Est. Cost $81.50 Unrealized +10.2%

HCA HCA HOLDINGS INC 9.9%

Value $15.34M Shares 198,336 Est. Cost $75.67 Unrealized +8.8%

— BLACKROCK INC 9.4%

Value $14.59M Shares 49,031 Est. Cost $283981.30 Unrealized —

ROP ROPER TECHNOLOGIES INC 9.1%

Value $14.02M Shares 89,492 Est. Cost $144.66 Unrealized +7.3%

— MONSANTO CO NEW 7.5%

Value $11.68M Shares 136,828 Est. Cost $105883.18 Unrealized —

— GOOGLE INC 6.3%

Value $9.695M Shares 15,935 Est. Cost $526252.30 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 5.5%

Value $8.542M Shares 122,780 Est. Cost $52174.86 Unrealized —

V VISA INC 5.4%

Value $8.391M Shares 120,459 Est. Cost $60.55 Unrealized +9.6%

MA MASTERCARD INC 5.2%

Value $8.103M Shares 89,918 Est. Cost $77.67 Unrealized +13.7%

— PAREXEL INTL CORP 4.8%

Value $7.386M Shares 119,285 Est. Cost $49281.36 Unrealized —

— GOOGLE INC 4.6%

Value $7.179M Shares 11,246 Est. Cost $467411.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLIANCE DATA SYSTEMS CORP	67,054	$17.37M	11.2%	$258.99	—	COM	18581108
TMO	THERMO FISHER SCIENTIFIC INC	136,458	$16.69M	10.8%	$125.23	+0.9%	COM	883556102
WAB	WABTEC CORP	179,056	$15.77M	10.2%	$81.50	+10.2%	COM	929740108
HCA	HCA HOLDINGS INC	198,336	$15.34M	9.9%	$75.67	+8.8%	COM	40412C101
—	BLACKROCK INC	49,031	$14.59M	9.4%	$283981.30	—	COM	09247X101
ROP	ROPER TECHNOLOGIES INC	89,492	$14.02M	9.1%	$144.66	+7.3%	COM	776696106
—	MONSANTO CO NEW	136,828	$11.68M	7.5%	$105883.18	—	COM	61166W101
—	GOOGLE INC	15,935	$9.695M	6.3%	$526252.30	—	CL C	38259P706
—	QUINTILES TRANSNATIO HLDGS I	122,780	$8.542M	5.5%	$52174.86	—	COM	74876Y101
V	VISA INC	120,459	$8.391M	5.4%	$60.55	+9.6%	COM CL A	92826C839
MA	MASTERCARD INC	89,918	$8.103M	5.2%	$77.67	+13.7%	CL A	57636Q104
—	PAREXEL INTL CORP	119,285	$7.386M	4.8%	$49281.36	—	COM	699462107
—	GOOGLE INC	11,246	$7.179M	4.6%	$467411.84	—	CL A	38259P508