Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (11)

HCA HCA Holdings Inc. 13.8%

Value $37.51M Shares 368,626 Share Price $101.76 * Est. Cost/Share $72.85 Unrealized @ Report Date +11.3%

META FACEBOOK INC 13.1%

Value $35.84M Shares 237,350 Share Price $150.98 Est. Cost/Share $121.96 Unrealized @ Report Date +22.9%

TMO Thermo Fisher Scientific Inc. 12.4%

Value $33.74M Shares 193,360 Share Price $174.47 * Est. Cost/Share $134.75 Unrealized @ Report Date +26.6%

BFH Alliance Data Systems Corporation 12.3%

Value $33.63M Shares 131,008 Share Price $256.69 * Est. Cost/Share $147.73 Unrealized @ Report Date +20.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 11.9%

Value $32.39M Shares 487,755 Share Price $66.40 * Est. Cost/Share $47.45 Unrealized @ Report Date +24.4%

— Quintiles Transnational Holdings Inc. 6.4%

Value $17.4M Shares 194,430 Share Price $89.50 Est. Cost/Share $68.61 Unrealized @ Report Date —

GOOG Google Inc. (C Shares) 6.4%

Value $17.36M Shares 19,104 Share Price $908.71 * Est. Cost/Share $37.96 Unrealized @ Report Date +18.8%

MA MasterCard Incorporated 6.1%

Value $16.68M Shares 137,324 Share Price $121.45 * Est. Cost/Share $83.94 Unrealized @ Report Date +37.9%

PYPL PayPal Holdings, Inc. 6.1%

Value $16.66M Shares 310,385 Share Price $53.67 Est. Cost/Share $49.03 Unrealized @ Report Date +9.2%

V Visa Inc. 5.9%

Value $16.13M Shares 171,995 Share Price $93.78 * Est. Cost/Share $66.91 Unrealized @ Report Date +32.2%

GOOGL Google Inc. (A Shares) 5.7%

Value $15.47M Shares 16,637 Share Price $929.67 * Est. Cost/Share $38.83 Unrealized @ Report Date +18.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA Holdings Inc.	368,626	$37.51M	13.8%	$101.76 *	$72.85	+11.3%	COM	40412C101
META	FACEBOOK INC	237,350	$35.84M	13.1%	$150.98	$121.96	+22.9%	CL A	30303M102
TMO	Thermo Fisher Scientific Inc.	193,360	$33.74M	12.4%	$174.47 *	$134.75	+26.6%	COM	883556102
BFH	Alliance Data Systems Corporation	131,008	$33.63M	12.3%	$256.69 *	$147.73	+20.6%	COM	018581108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	487,755	$32.39M	11.9%	$66.40 *	$47.45	+24.4%	CL A	192446102
—	Quintiles Transnational Holdings Inc.	194,430	$17.4M	6.4%	$89.50	$68.61	—	COM	74876Y101
GOOG	Google Inc. (C Shares)	19,104	$17.36M	6.4%	$908.71 *	$37.96	+18.8%	CAP STK CL C	02079K107
MA	MasterCard Incorporated	137,324	$16.68M	6.1%	$121.45 *	$83.94	+37.9%	CL A	57636Q104
PYPL	PayPal Holdings, Inc.	310,385	$16.66M	6.1%	$53.67	$49.03	+9.2%	COM	70450Y103
V	Visa Inc.	171,995	$16.13M	5.9%	$93.78 *	$66.91	+32.2%	COM CL A	92826C839
GOOGL	Google Inc. (A Shares)	16,637	$15.47M	5.7%	$929.67 *	$38.83	+18.8%	CAP STK CL A	02079K305