Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value ($000): $244,908 (100.0% shares, 0.0% debt)

Holdings (9)

META FACEBOOK INC 16.6%

Value ($000) $40,556 Shares 237,350 Est. Cost $121.96 Unrealized +35.9%

TMO Thermo Fisher Scientific Inc. 14.9%

Value ($000) $36,584 Shares 193,360 Est. Cost $134.75 Unrealized +31.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 14.4%

Value ($000) $35,382 Shares 487,755 Est. Cost $47.45 Unrealized +31.7%

BFH Alliance Data Systems Corporation 12.7%

Value ($000) $31,033 Shares 140,071 Est. Cost $148.63 Unrealized +8.7%

HCA HCA Holdings Inc. 12.0%

Value ($000) $29,339 Shares 368,626 Est. Cost $72.85 Unrealized +2.6%

MA MasterCard Incorporated 7.9%

Value ($000) $19,390 Shares 137,324 Est. Cost $83.94 Unrealized +50.5%

GOOG Google Inc. (C Shares) 7.5%

Value ($000) $18,323 Shares 19,104 Est. Cost $37.96 Unrealized +21.8%

V Visa Inc. 7.4%

Value ($000) $18,101 Shares 171,995 Est. Cost $66.91 Unrealized +43.0%

GOOGL Google Inc. (A Shares) 6.6%

Value ($000) $16,200 Shares 16,637 Est. Cost $38.83 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	237,350	$40,556	16.6%	$121.96	+35.9%	CL A	30303M102
TMO	Thermo Fisher Scientific Inc.	193,360	$36,584	14.9%	$134.75	+31.4%	COM	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	487,755	$35,382	14.4%	$47.45	+31.7%	CL A	192446102
BFH	Alliance Data Systems Corporation	140,071	$31,033	12.7%	$148.63	+8.7%	COM	018581108
HCA	HCA Holdings Inc.	368,626	$29,339	12.0%	$72.85	+2.6%	COM	40412C101
MA	MasterCard Incorporated	137,324	$19,390	7.9%	$83.94	+50.5%	CL A	57636Q104
GOOG	Google Inc. (C Shares)	19,104	$18,323	7.5%	$37.96	+21.8%	CAP STK CL C	02079K107
V	Visa Inc.	171,995	$18,101	7.4%	$66.91	+43.0%	COM CL A	92826C839
GOOGL	Google Inc. (A Shares)	16,637	$16,200	6.6%	$38.83	+21.2%	CAP STK CL A	02079K305