Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (9)

HCA HCA HEALTHCARE INC 16.5%

Value $107M Shares 769,824 Share Price $139.12 * Est. Cost/Share $81.55 Unrealized @ Report Date +60.1%

TMO THERMO FISHER SCIENTIFIC INC 15.4%

Value $99.89M Shares 409,235 Share Price $244.08 Est. Cost/Share $171.16 Unrealized @ Report Date +39.9%

META FACEBOOK INC 14.1%

Value $91.53M Shares 556,573 Share Price $164.46 Est. Cost/Share $154.73 Unrealized @ Report Date +5.6%

GOOG ALPHABET INC 11.9%

Value $77.18M Shares 64,671 Share Price $1193.47 * Est. Cost/Share $48.99 Unrealized @ Report Date +20.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.9%

Value $70.65M Shares 915,738 Share Price $77.15 * Est. Cost/Share $59.27 Unrealized @ Report Date +17.1%

BFH ALLIANCE DATA SYSTEMS CORP 9.6%

Value $62.39M Shares 264,203 Share Price $236.16 * Est. Cost/Share $150.59 Unrealized @ Report Date +10.2%

MA MASTERCARD INCORPORATED 9.4%

Value $61.34M Shares 275,566 Share Price $222.61 * Est. Cost/Share $128.86 Unrealized @ Report Date +65.9%

V VISA INC 9.2%

Value $60.08M Shares 400,302 Share Price $150.09 * Est. Cost/Share $96.13 Unrealized @ Report Date +48.4%

GOOGL ALPHABET INC 3.1%

Value $19.86M Shares 16,457 Share Price $1207.09 * Est. Cost/Share $38.83 Unrealized @ Report Date +54.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE INC	769,824	$107M	16.5%	$139.12 *	$81.55	+60.1%	COM	40412C101
TMO	THERMO FISHER SCIENTIFIC INC	409,235	$99.89M	15.4%	$244.08	$171.16	+39.9%	COM	883556102
META	FACEBOOK INC	556,573	$91.53M	14.1%	$164.46	$154.73	+5.6%	CL A	30303M102
GOOG	ALPHABET INC	64,671	$77.18M	11.9%	$1193.47 *	$48.99	+20.9%	CAP STK CL C	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	915,738	$70.65M	10.9%	$77.15 *	$59.27	+17.1%	CL A	192446102
BFH	ALLIANCE DATA SYSTEMS CORP	264,203	$62.39M	9.6%	$236.16 *	$150.59	+10.2%	COM	018581108
MA	MASTERCARD INCORPORATED	275,566	$61.34M	9.4%	$222.61 *	$128.86	+65.9%	CL A	57636Q104
V	VISA INC	400,302	$60.08M	9.2%	$150.09 *	$96.13	+48.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	16,457	$19.86M	3.1%	$1207.09 *	$38.83	+54.3%	CAP STK CL A	02079K305