Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

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

Holdings (9)

META FACEBOOK INC 16.9%

Value $110M Shares 659,414 Share Price $166.69 Est. Cost/Share $153.10 Unrealized @ Report Date +8.1%

TMO THERMO FISHER SCIENTIFIC INC 16.9%

Value $110M Shares 400,650 Share Price $273.72 Est. Cost/Share $171.16 Unrealized @ Report Date +57.2%

HCA HCA HEALTHCARE INC 13.8%

Value $90.04M Shares 690,574 Share Price $130.38 * Est. Cost/Share $81.55 Unrealized @ Report Date +50.8%

GOOG ALPHABET INC 12.3%

Value $80.3M Shares 68,442 Share Price $1173.31 * Est. Cost/Share $49.18 Unrealized @ Report Date +18.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 10.6%

Value $68.66M Shares 947,675 Share Price $72.45 * Est. Cost/Share $59.36 Unrealized @ Report Date +10.4%

MA MASTERCARD INC 9.9%

Value $64.06M Shares 272,088 Share Price $235.45 * Est. Cost/Share $128.86 Unrealized @ Report Date +76.0%

V VISA INC 9.5%

Value $61.7M Shares 395,049 Share Price $156.19 * Est. Cost/Share $96.13 Unrealized @ Report Date +55.0%

BFH ALLIANCE DATA SYSTEMS CORP 7.2%

Value $46.59M Shares 266,233 Share Price $174.98 * Est. Cost/Share $150.59 Unrealized @ Report Date -17.9%

GOOGL ALPHABET INC 3.0%

Value $19.37M Shares 16,457 Share Price $1176.89 * Est. Cost/Share $38.83 Unrealized @ Report Date +50.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	659,414	$110M	16.9%	$166.69	$153.10	+8.1%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	400,650	$110M	16.9%	$273.72	$171.16	+57.2%	COM	883556102
HCA	HCA HEALTHCARE INC	690,574	$90.04M	13.8%	$130.38 *	$81.55	+50.8%	COM	40412C101
GOOG	ALPHABET INC	68,442	$80.3M	12.3%	$1173.31 *	$49.18	+18.4%	CAP STK CL C	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	947,675	$68.66M	10.6%	$72.45 *	$59.36	+10.4%	CL A	192446102
MA	MASTERCARD INC	272,088	$64.06M	9.9%	$235.45 *	$128.86	+76.0%	CL A	57636Q104
V	VISA INC	395,049	$61.7M	9.5%	$156.19 *	$96.13	+55.0%	COM CL A	92826C839
BFH	ALLIANCE DATA SYSTEMS CORP	266,233	$46.59M	7.2%	$174.98 *	$150.59	-17.9%	COM	018581108
GOOGL	ALPHABET INC	16,457	$19.37M	3.0%	$1176.89 *	$38.83	+50.4%	CAP STK CL A	02079K305