Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value ($000): $170,615 (100.0% shares, 0.0% debt)

Holdings (10)

TMO Thermo Fisher Scientific Inc. 15.4%

Value ($000) $26,198 Shares 164,704 Est. Cost $133.25 Unrealized +12.6%

HCA HCA Holdings Inc. 13.9%

Value ($000) $23,788 Shares 314,531 Est. Cost $73.55 Unrealized -3.2%

BFH Alliance Data Systems Corporation 13.2%

Value ($000) $22,445 Shares 104,622 Est. Cost $147.03 Unrealized 0.0%

WAB WabTech 12.7%

Value ($000) $21,630 Shares 264,915 Est. Cost $77.59 Unrealized -10.5%

— Quintiles Transnational Holdings Inc. 8.5%

Value ($000) $14,454 Shares 178,312 Est. Cost $32651.08 Unrealized —

GOOGL Google Inc. (A Shares) 7.8%

Value ($000) $13,235 Shares 16,460 Est. Cost $38.82 Unrealized 0.0%

V Visa Inc. 7.5%

Value ($000) $12,789 Shares 154,638 Est. Cost $65.95 Unrealized +13.7%

MA MasterCard Incorporated 7.5%

Value ($000) $12,789 Shares 125,668 Est. Cost $82.61 Unrealized +10.0%

— PAREXEL International Corporation 7.3%

Value ($000) $12,515 Shares 180,206 Est. Cost $30996.28 Unrealized —

GOOG Google Inc. (C Shares) 6.3%

Value ($000) $10,772 Shares 13,859 Est. Cost $37.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	Thermo Fisher Scientific Inc.	164,704	$26,198	15.4%	$133.25	+12.6%	COM	883556102
HCA	HCA Holdings Inc.	314,531	$23,788	13.9%	$73.55	-3.2%	COM	40412C101
BFH	Alliance Data Systems Corporation	104,622	$22,445	13.2%	$147.03	0.0%	COM	018581108
WAB	WabTech	264,915	$21,630	12.7%	$77.59	-10.5%	COM	929740108
—	Quintiles Transnational Holdings Inc.	178,312	$14,454	8.5%	$32651.08	—	COM	74876Y101
GOOGL	Google Inc. (A Shares)	16,460	$13,235	7.8%	$38.82	0.0%	CAP STK CL A	02079K305
V	Visa Inc.	154,638	$12,789	7.5%	$65.95	+13.7%	COM CL A	92826C839
MA	MasterCard Incorporated	125,668	$12,789	7.5%	$82.61	+10.0%	CL A	57636Q104
—	PAREXEL International Corporation	180,206	$12,515	7.3%	$30996.28	—	COM	699462107
GOOG	Google Inc. (C Shares)	13,859	$10,772	6.3%	$37.69	0.0%	CAP STK CL C	02079K107