Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $223,948 (100.0% shares, 0.0% debt)

Holdings (11)

BFH Alliance Data Systems Corporation 13.4%

Value ($000) $29,935 Shares 131,008 Est. Cost $147.73 Unrealized +1.9%

HCA HCA Holdings Inc. 12.6%

Value ($000) $28,249 Shares 381,646 Est. Cost $72.85 Unrealized -4.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 12.2%

Value ($000) $27,329 Shares 487,755 Est. Cost $47.45 Unrealized 0.0%

META FACEBOOK INC 12.2%

Value ($000) $27,307 Shares 237,350 Est. Cost $121.96 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc. 12.1%

Value ($000) $27,132 Shares 192,286 Est. Cost $134.75 Unrealized +6.7%

— Quintiles Transnational Holdings Inc. 6.6%

Value ($000) $14,761 Shares 194,094 Est. Cost $30002.36 Unrealized —

GOOG Google Inc. (C Shares) 6.6%

Value ($000) $14,745 Shares 19,104 Est. Cost $37.96 Unrealized +1.9%

V Visa Inc. 6.4%

Value ($000) $14,224 Shares 171,995 Est. Cost $66.91 Unrealized +12.8%

MA MasterCard Incorporated 6.3%

Value ($000) $14,179 Shares 137,324 Est. Cost $83.94 Unrealized +17.1%

GOOGL Google Inc. (A Shares) 5.9%

Value ($000) $13,184 Shares 16,637 Est. Cost $38.83 Unrealized +2.2%

— PAREXEL International Corporation 5.8%

Value ($000) $12,903 Shares 196,334 Est. Cost $28455.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFH	Alliance Data Systems Corporation	131,008	$29,935	13.4%	$147.73	+1.9%	COM	018581108
HCA	HCA Holdings Inc.	381,646	$28,249	12.6%	$72.85	-4.4%	COM	40412C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	487,755	$27,329	12.2%	$47.45	0.0%	CL A	192446102
META	FACEBOOK INC	237,350	$27,307	12.2%	$121.96	0.0%	CL A	30303M102
TMO	Thermo Fisher Scientific Inc.	192,286	$27,132	12.1%	$134.75	+6.7%	COM	883556102
—	Quintiles Transnational Holdings Inc.	194,094	$14,761	6.6%	$30002.36	—	COM	74876Y101
GOOG	Google Inc. (C Shares)	19,104	$14,745	6.6%	$37.96	+1.9%	CAP STK CL C	02079K107
V	Visa Inc.	171,995	$14,224	6.4%	$66.91	+12.8%	COM CL A	92826C839
MA	MasterCard Incorporated	137,324	$14,179	6.3%	$83.94	+17.1%	CL A	57636Q104
GOOGL	Google Inc. (A Shares)	16,637	$13,184	5.9%	$38.83	+2.2%	CAP STK CL A	02079K305
—	PAREXEL International Corporation	196,334	$12,903	5.8%	$28455.47	—	COM	699462107