Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $272,791 (100.0% shares, 0.0% debt)

Holdings (11)

HCA HCA Holdings Inc. 13.8%

Value ($000) $37,511 Shares 368,626 Est. Cost $72.85 Unrealized +7.9%

META FACEBOOK INC 13.1%

Value ($000) $35,835 Shares 237,350 Est. Cost $121.96 Unrealized +21.1%

TMO Thermo Fisher Scientific Inc. 12.4%

Value ($000) $33,736 Shares 193,360 Est. Cost $134.75 Unrealized +21.8%

BFH Alliance Data Systems Corporation 12.3%

Value ($000) $33,628 Shares 131,008 Est. Cost $147.73 Unrealized +16.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 11.9%

Value ($000) $32,387 Shares 487,755 Est. Cost $47.45 Unrealized +18.9%

— Quintiles Transnational Holdings Inc. 6.4%

Value ($000) $17,401 Shares 194,430 Est. Cost $30002.36 Unrealized —

GOOG Google Inc. (C Shares) 6.4%

Value ($000) $17,360 Shares 19,104 Est. Cost $37.96 Unrealized +19.7%

MA MasterCard Incorporated 6.1%

Value ($000) $16,678 Shares 137,324 Est. Cost $83.94 Unrealized +34.7%

PYPL PayPal Holdings, Inc. 6.1%

Value ($000) $16,658 Shares 310,385 Est. Cost $49.03 Unrealized 0.0%

V Visa Inc. 5.9%

Value ($000) $16,130 Shares 171,995 Est. Cost $66.91 Unrealized +30.7%

GOOGL Google Inc. (A Shares) 5.7%

Value ($000) $15,467 Shares 16,637 Est. Cost $38.83 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA Holdings Inc.	368,626	$37,511	13.8%	$72.85	+7.9%	COM	40412C101
META	FACEBOOK INC	237,350	$35,835	13.1%	$121.96	+21.1%	CL A	30303M102
TMO	Thermo Fisher Scientific Inc.	193,360	$33,736	12.4%	$134.75	+21.8%	COM	883556102
BFH	Alliance Data Systems Corporation	131,008	$33,628	12.3%	$147.73	+16.9%	COM	018581108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	487,755	$32,387	11.9%	$47.45	+18.9%	CL A	192446102
—	Quintiles Transnational Holdings Inc.	194,430	$17,401	6.4%	$30002.36	—	COM	74876Y101
GOOG	Google Inc. (C Shares)	19,104	$17,360	6.4%	$37.96	+19.7%	CAP STK CL C	02079K107
MA	MasterCard Incorporated	137,324	$16,678	6.1%	$83.94	+34.7%	CL A	57636Q104
PYPL	PayPal Holdings, Inc.	310,385	$16,658	6.1%	$49.03	0.0%	COM	70450Y103
V	Visa Inc.	171,995	$16,130	5.9%	$66.91	+30.7%	COM CL A	92826C839
GOOGL	Google Inc. (A Shares)	16,637	$15,467	5.7%	$38.83	+19.6%	CAP STK CL A	02079K305