Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 13.7%

Value $33.72M Shares 237,350 Share Price $142.05 Est. Cost/Share $121.96 Unrealized @ Report Date +15.7%

HCA HCA Holdings Inc. 13.3%

Value $32.8M Shares 368,626 Share Price $88.99 * Est. Cost/Share $72.85 Unrealized @ Report Date +13.5%

BFH Alliance Data Systems Corporation 13.2%

Value $32.62M Shares 131,008 Share Price $249.00 * Est. Cost/Share $147.73 Unrealized @ Report Date +16.7%

TMO Thermo Fisher Scientific Inc. 12.0%

Value $29.7M Shares 193,360 Share Price $153.60 * Est. Cost/Share $134.75 Unrealized @ Report Date +11.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 11.8%

Value $29.03M Shares 487,755 Share Price $59.52 * Est. Cost/Share $47.45 Unrealized @ Report Date +11.2%

GOOG Google Inc. (C Shares) 6.4%

Value $15.85M Shares 19,104 Share Price $829.56 * Est. Cost/Share $37.96 Unrealized @ Report Date +8.5%

— Quintiles Transnational Holdings Inc. 6.3%

Value $15.66M Shares 194,094 Share Price $80.67 Est. Cost/Share $68.61 Unrealized @ Report Date —

MA MasterCard Incorporated 6.3%

Value $15.45M Shares 137,324 Share Price $112.47 * Est. Cost/Share $83.94 Unrealized @ Report Date +27.5%

V Visa Inc. 6.2%

Value $15.29M Shares 171,995 Share Price $88.87 * Est. Cost/Share $66.91 Unrealized @ Report Date +25.0%

GOOGL Google Inc. (A Shares) 5.7%

Value $14.11M Shares 16,637 Share Price $847.81 * Est. Cost/Share $38.83 Unrealized @ Report Date +8.4%

— PAREXEL International Corporation 5.0%

Value $12.42M Shares 196,334 Share Price $63.25 Est. Cost/Share $61.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	237,350	$33.72M	13.7%	$142.05	$121.96	+15.7%	CL A	30303M102
HCA	HCA Holdings Inc.	368,626	$32.8M	13.3%	$88.99 *	$72.85	+13.5%	COM	40412C101
BFH	Alliance Data Systems Corporation	131,008	$32.62M	13.2%	$249.00 *	$147.73	+16.7%	COM	018581108
TMO	Thermo Fisher Scientific Inc.	193,360	$29.7M	12.0%	$153.60 *	$134.75	+11.3%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	487,755	$29.03M	11.8%	$59.52 *	$47.45	+11.2%	CL A	192446102
GOOG	Google Inc. (C Shares)	19,104	$15.85M	6.4%	$829.56 *	$37.96	+8.5%	CAP STK CL C	02079K107
—	Quintiles Transnational Holdings Inc.	194,094	$15.66M	6.3%	$80.67	$68.61	—	COM	74876Y101
MA	MasterCard Incorporated	137,324	$15.45M	6.3%	$112.47 *	$83.94	+27.5%	CL A	57636Q104
V	Visa Inc.	171,995	$15.29M	6.2%	$88.87 *	$66.91	+25.0%	COM CL A	92826C839
GOOGL	Google Inc. (A Shares)	16,637	$14.11M	5.7%	$847.81 *	$38.83	+8.4%	CAP STK CL A	02079K305
—	PAREXEL International Corporation	196,334	$12.42M	5.0%	$63.25	$61.55	—	COM	699462107