Cryder Capital Partners LLP Concentrated Active

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 Est. Cost $121.96 Unrealized +35.9%

TMO Thermo Fisher Scientific Inc. 14.9%

Value $36.58M Shares 193,360 Est. Cost $134.75 Unrealized +31.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 14.4%

Value $35.38M Shares 487,755 Est. Cost $47.45 Unrealized +31.7%

BFH Alliance Data Systems Corporation 12.7%

Value $31.03M Shares 140,071 Est. Cost $148.63 Unrealized +8.7%

HCA HCA Holdings Inc. 12.0%

Value $29.34M Shares 368,626 Est. Cost $72.85 Unrealized +2.6%

MA MasterCard Incorporated 7.9%

Value $19.39M Shares 137,324 Est. Cost $83.94 Unrealized +50.5%

GOOG Google Inc. (C Shares) 7.5%

Value $18.32M Shares 19,104 Est. Cost $37.96 Unrealized +21.8%

V Visa Inc. 7.4%

Value $18.1M Shares 171,995 Est. Cost $66.91 Unrealized +43.0%

GOOGL Google Inc. (A Shares) 6.6%

Value $16.2M Shares 16,637 Est. Cost $38.83 Unrealized +21.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	237,350	$40.56M	16.6%	$121.96	+35.9%	CL A	30303M102
TMO	Thermo Fisher Scientific Inc.	193,360	$36.58M	14.9%	$134.75	+31.4%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	487,755	$35.38M	14.4%	$47.45	+31.7%	CL A	192446102
BFH	Alliance Data Systems Corporation	140,071	$31.03M	12.7%	$148.63	+8.7%	COM	018581108
HCA	HCA Holdings Inc.	368,626	$29.34M	12.0%	$72.85	+2.6%	COM	40412C101
MA	MasterCard Incorporated	137,324	$19.39M	7.9%	$83.94	+50.5%	CL A	57636Q104
GOOG	Google Inc. (C Shares)	19,104	$18.32M	7.5%	$37.96	+21.8%	CAP STK CL C	02079K107
V	Visa Inc.	171,995	$18.1M	7.4%	$66.91	+43.0%	COM CL A	92826C839
GOOGL	Google Inc. (A Shares)	16,637	$16.2M	6.6%	$38.83	+21.2%	CAP STK CL A	02079K305