Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $549M (100.0% shares, 0.0% debt)

Holdings (9)

TMO THERMO FISHER SCIENTIFIC INC 16.2%

Value $88.97M Shares 397,554 Share Price $223.79 Est. Cost/Share $171.16 Unrealized @ Report Date +28.4%

META FACEBOOK INC 15.6%

Value $85.76M Shares 654,233 Share Price $131.09 Est. Cost/Share $153.10 Unrealized @ Report Date -15.0%

HCA HCA HEALTHCARE INC 15.5%

Value $85.27M Shares 685,182 Share Price $124.45 * Est. Cost/Share $81.55 Unrealized @ Report Date +43.5%

GOOG ALPHABET INC 12.8%

Value $70.19M Shares 67,780 Share Price $1035.62 * Est. Cost/Share $49.18 Unrealized @ Report Date +4.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.9%

Value $59.69M Shares 940,328 Share Price $63.48 * Est. Cost/Share $59.36 Unrealized @ Report Date -3.6%

V VISA INC 9.4%

Value $51.72M Shares 392,028 Share Price $131.94 * Est. Cost/Share $96.13 Unrealized @ Report Date +30.7%

MA MASTERCARD INCORPORATED 9.3%

Value $50.93M Shares 269,987 Share Price $188.65 * Est. Cost/Share $128.86 Unrealized @ Report Date +40.8%

BFH ALLIANCE DATA SYSTEMS CORP 7.2%

Value $39.65M Shares 264,203 Share Price $150.08 * Est. Cost/Share $150.59 Unrealized @ Report Date -29.8%

GOOGL ALPHABET INC 3.1%

Value $17.2M Shares 16,457 Share Price $1044.97 * Est. Cost/Share $38.83 Unrealized @ Report Date +33.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	397,554	$88.97M	16.2%	$223.79	$171.16	+28.4%	COM	883556102
META	FACEBOOK INC	654,233	$85.76M	15.6%	$131.09	$153.10	-15.0%	CL A	30303M102
HCA	HCA HEALTHCARE INC	685,182	$85.27M	15.5%	$124.45 *	$81.55	+43.5%	COM	40412C101
GOOG	ALPHABET INC	67,780	$70.19M	12.8%	$1035.62 *	$49.18	+4.5%	CAP STK CL C	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	940,328	$59.69M	10.9%	$63.48 *	$59.36	-3.6%	CL A	192446102
V	VISA INC	392,028	$51.72M	9.4%	$131.94 *	$96.13	+30.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	269,987	$50.93M	9.3%	$188.65 *	$128.86	+40.8%	CL A	57636Q104
BFH	ALLIANCE DATA SYSTEMS CORP	264,203	$39.65M	7.2%	$150.08 *	$150.59	-29.8%	COM	018581108
GOOGL	ALPHABET INC	16,457	$17.2M	3.1%	$1044.97 *	$38.83	+33.6%	CAP STK CL A	02079K305