Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $119,082 (100.0% shares, 0.0% debt)

Holdings (11)

TMO THERMO FISHER SCIENTIFIC INC 13.3%

Value ($000) $15,827 Shares 111,575 Est. Cost $125.23 Unrealized +3.4%

HCA HCA HOLDINGS INC 12.6%

Value ($000) $14,967 Shares 221,303 Est. Cost $74.54 Unrealized -13.0%

— ALLIANCE DATA SYSTEMS CORP 12.5%

Value ($000) $14,886 Shares 53,825 Est. Cost $258.99 Unrealized —

— BLACKROCK INC 12.2%

Value ($000) $14,542 Shares 42,704 Est. Cost $283981.30 Unrealized —

WAB WABTEC CORP 10.7%

Value ($000) $12,719 Shares 178,842 Est. Cost $81.50 Unrealized -7.6%

— GOOGLE INC 6.8%

Value ($000) $8,050 Shares 10,608 Est. Cost $526252.30 Unrealized —

— PAREXEL INTL CORP 6.5%

Value ($000) $7,715 Shares 113,249 Est. Cost $49281.36 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 6.4%

Value ($000) $7,655 Shares 111,484 Est. Cost $52174.86 Unrealized —

MA MASTERCARD INC 6.4%

Value ($000) $7,645 Shares 78,519 Est. Cost $77.67 Unrealized +18.7%

— GOOGLE INC 6.4%

Value ($000) $7,573 Shares 9,734 Est. Cost $467411.84 Unrealized —

V VISA INC 6.3%

Value ($000) $7,503 Shares 96,745 Est. Cost $60.55 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	111,575	$15,827	13.3%	$125.23	+3.4%	COM	883556102
HCA	HCA HOLDINGS INC	221,303	$14,967	12.6%	$74.54	-13.0%	COM	40412C101
—	ALLIANCE DATA SYSTEMS CORP	53,825	$14,886	12.5%	$258.99	—	COM	18581108
—	BLACKROCK INC	42,704	$14,542	12.2%	$283981.30	—	COM	09247X101
WAB	WABTEC CORP	178,842	$12,719	10.7%	$81.50	-7.6%	COM	929740108
—	GOOGLE INC	10,608	$8,050	6.8%	$526252.30	—	CL C	38259P706
—	PAREXEL INTL CORP	113,249	$7,715	6.5%	$49281.36	—	COM	699462107
—	QUINTILES TRANSNATIO HLDGS I	111,484	$7,655	6.4%	$52174.86	—	COM	74876Y101
MA	MASTERCARD INC	78,519	$7,645	6.4%	$77.67	+18.7%	CL A	57636Q104
—	GOOGLE INC	9,734	$7,573	6.4%	$467411.84	—	CL A	38259P508
V	VISA INC	96,745	$7,503	6.3%	$60.55	+19.2%	COM CL A	92826C839