Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (11)

BFH Alliance Data Systems Corporation 13.4%

Value $29.93M Shares 131,008 Share Price $228.50 * Est. Cost/Share $147.73 Unrealized @ Report Date +6.9%

HCA HCA Holdings Inc. 12.6%

Value $28.25M Shares 381,646 Share Price $74.02 * Est. Cost/Share $72.85 Unrealized @ Report Date -5.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 12.2%

Value $27.33M Shares 487,755 Share Price $56.03 * Est. Cost/Share $47.45 Unrealized @ Report Date +4.7%

META FACEBOOK INC 12.2%

Value $27.31M Shares 237,350 Share Price $115.05 Est. Cost/Share $121.96 Unrealized @ Report Date -6.3%

TMO Thermo Fisher Scientific Inc. 12.1%

Value $27.13M Shares 192,286 Share Price $141.10 * Est. Cost/Share $134.75 Unrealized @ Report Date +2.2%

— Quintiles Transnational Holdings Inc. 6.6%

Value $14.76M Shares 194,094 Share Price $76.05 Est. Cost/Share $68.61 Unrealized @ Report Date —

GOOG Google Inc. (C Shares) 6.6%

Value $14.74M Shares 19,104 Share Price $771.83 * Est. Cost/Share $37.96 Unrealized @ Report Date +0.9%

V Visa Inc. 6.4%

Value $14.22M Shares 171,995 Share Price $82.70 * Est. Cost/Share $66.91 Unrealized @ Report Date +9.5%

MA MasterCard Incorporated 6.3%

Value $14.18M Shares 137,324 Share Price $103.25 * Est. Cost/Share $83.94 Unrealized @ Report Date +16.8%

GOOGL Google Inc. (A Shares) 5.9%

Value $13.18M Shares 16,637 Share Price $792.45 * Est. Cost/Share $38.83 Unrealized @ Report Date +1.3%

— PAREXEL International Corporation 5.8%

Value $12.9M Shares 196,334 Share Price $65.72 Est. Cost/Share $61.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BFH	Alliance Data Systems Corporation	131,008	$29.93M	13.4%	$228.50 *	$147.73	+6.9%	COM	018581108
HCA	HCA Holdings Inc.	381,646	$28.25M	12.6%	$74.02 *	$72.85	-5.6%	COM	40412C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	487,755	$27.33M	12.2%	$56.03 *	$47.45	+4.7%	CL A	192446102
META	FACEBOOK INC	237,350	$27.31M	12.2%	$115.05	$121.96	-6.3%	CL A	30303M102
TMO	Thermo Fisher Scientific Inc.	192,286	$27.13M	12.1%	$141.10 *	$134.75	+2.2%	COM	883556102
—	Quintiles Transnational Holdings Inc.	194,094	$14.76M	6.6%	$76.05	$68.61	—	COM	74876Y101
GOOG	Google Inc. (C Shares)	19,104	$14.74M	6.6%	$771.83 *	$37.96	+0.9%	CAP STK CL C	02079K107
V	Visa Inc.	171,995	$14.22M	6.4%	$82.70 *	$66.91	+9.5%	COM CL A	92826C839
MA	MasterCard Incorporated	137,324	$14.18M	6.3%	$103.25 *	$83.94	+16.8%	CL A	57636Q104
GOOGL	Google Inc. (A Shares)	16,637	$13.18M	5.9%	$792.45 *	$38.83	+1.3%	CAP STK CL A	02079K305
—	PAREXEL International Corporation	196,334	$12.9M	5.8%	$65.72	$61.55	—	COM	699462107