Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (9)

META FACEBOOK INC 16.6%

Value $40.56M Shares 237,350 Share Price $170.87 Est. Cost/Share $121.96 Unrealized @ Report Date +39.1%

TMO Thermo Fisher Scientific Inc. 14.9%

Value $36.58M Shares 193,360 Share Price $189.20 * Est. Cost/Share $134.75 Unrealized @ Report Date +37.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 14.4%

Value $35.38M Shares 487,755 Share Price $72.54 * Est. Cost/Share $47.45 Unrealized @ Report Date +36.2%

BFH Alliance Data Systems Corporation 12.7%

Value $31.03M Shares 140,071 Share Price $221.55 * Est. Cost/Share $148.63 Unrealized @ Report Date +3.7%

HCA HCA Holdings Inc. 12.0%

Value $29.34M Shares 368,626 Share Price $79.59 * Est. Cost/Share $72.85 Unrealized @ Report Date +1.5%

MA MasterCard Incorporated 7.9%

Value $19.39M Shares 137,324 Share Price $141.20 * Est. Cost/Share $83.94 Unrealized @ Report Date +60.6%

GOOG Google Inc. (C Shares) 7.5%

Value $18.32M Shares 19,104 Share Price $959.12 * Est. Cost/Share $37.96 Unrealized @ Report Date +25.4%

V Visa Inc. 7.4%

Value $18.1M Shares 171,995 Share Price $105.24 * Est. Cost/Share $66.91 Unrealized @ Report Date +48.5%

GOOGL Google Inc. (A Shares) 6.6%

Value $16.2M Shares 16,637 Share Price $973.73 * Est. Cost/Share $38.83 Unrealized @ Report Date +24.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	237,350	$40.56M	16.6%	$170.87	$121.96	+39.1%	CL A	30303M102
TMO	Thermo Fisher Scientific Inc.	193,360	$36.58M	14.9%	$189.20 *	$134.75	+37.4%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	487,755	$35.38M	14.4%	$72.54 *	$47.45	+36.2%	CL A	192446102
BFH	Alliance Data Systems Corporation	140,071	$31.03M	12.7%	$221.55 *	$148.63	+3.7%	COM	018581108
HCA	HCA Holdings Inc.	368,626	$29.34M	12.0%	$79.59 *	$72.85	+1.5%	COM	40412C101
MA	MasterCard Incorporated	137,324	$19.39M	7.9%	$141.20 *	$83.94	+60.6%	CL A	57636Q104
GOOG	Google Inc. (C Shares)	19,104	$18.32M	7.5%	$959.12 *	$37.96	+25.4%	CAP STK CL C	02079K107
V	Visa Inc.	171,995	$18.1M	7.4%	$105.24 *	$66.91	+48.5%	COM CL A	92826C839
GOOGL	Google Inc. (A Shares)	16,637	$16.2M	6.6%	$973.73 *	$38.83	+24.5%	CAP STK CL A	02079K305