Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $348,049 (100.0% shares, 0.0% debt)

Holdings (9)

HCA HCA Holdings Inc. 14.7%

Value ($000) $51,156 Shares 527,386 Est. Cost $74.00 Unrealized +22.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 14.7%

Value ($000) $51,141 Shares 635,297 Est. Cost $51.77 Unrealized +36.4%

TMO Thermo Fisher Scientific Inc. 14.7%

Value ($000) $51,102 Shares 247,513 Est. Cost $147.16 Unrealized +39.7%

META FACEBOOK INC 14.6%

Value ($000) $50,935 Shares 318,759 Est. Cost $136.23 Unrealized +30.9%

BFH Alliance Data Systems Corporation 9.6%

Value ($000) $33,575 Shares 157,731 Est. Cost $151.12 Unrealized +13.1%

GOOG Google Inc. (C Shares) 9.3%

Value ($000) $32,340 Shares 31,344 Est. Cost $43.61 Unrealized +25.6%

MA MasterCard Incorporated 8.8%

Value ($000) $30,487 Shares 174,054 Est. Cost $96.23 Unrealized +70.1%

V Visa Inc. 8.6%

Value ($000) $30,058 Shares 251,277 Est. Cost $79.41 Unrealized +44.5%

GOOGL Google Inc. (A Shares) 5.0%

Value ($000) $17,255 Shares 16,637 Est. Cost $38.83 Unrealized +41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA Holdings Inc.	527,386	$51,156	14.7%	$74.00	+22.0%	COM	40412C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	635,297	$51,141	14.7%	$51.77	+36.4%	CL A	192446102
TMO	Thermo Fisher Scientific Inc.	247,513	$51,102	14.7%	$147.16	+39.7%	COM	883556102
META	FACEBOOK INC	318,759	$50,935	14.6%	$136.23	+30.9%	CL A	30303M102
BFH	Alliance Data Systems Corporation	157,731	$33,575	9.6%	$151.12	+13.1%	COM	018581108
GOOG	Google Inc. (C Shares)	31,344	$32,340	9.3%	$43.61	+25.6%	CAP STK CL C	02079K107
MA	MasterCard Incorporated	174,054	$30,487	8.8%	$96.23	+70.1%	CL A	57636Q104
V	Visa Inc.	251,277	$30,058	8.6%	$79.41	+44.5%	COM CL A	92826C839
GOOGL	Google Inc. (A Shares)	16,637	$17,255	5.0%	$38.83	+41.7%	CAP STK CL A	02079K305