Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $676,036 (100.0% shares, 0.0% debt)

Holdings (9)

TMO THERMO FISHER SCIENTIFIC INC 17.4%

Value ($000) $117,663 Shares 400,650 Est. Cost $171.16 Unrealized +58.2%

META FACEBOOK INC 17.0%

Value ($000) $114,987 Shares 595,788 Est. Cost $153.10 Unrealized +18.5%

HCA HCA HEALTHCARE INC 16.3%

Value ($000) $110,235 Shares 815,527 Est. Cost $87.35 Unrealized +36.7%

GOOG ALPHABET INC 12.6%

Value ($000) $84,903 Shares 80,162 Est. Cost $50.36 Unrealized +13.7%

V VISA INC 10.1%

Value ($000) $68,561 Shares 395,049 Est. Cost $96.13 Unrealized +62.6%

MA MASTERCARD INC 9.9%

Value ($000) $66,741 Shares 252,300 Est. Cost $128.86 Unrealized +87.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.9%

Value ($000) $60,073 Shares 947,675 Est. Cost $59.36 Unrealized +0.1%

BFH ALLIANCE DATA SYSTEMS CORP 5.2%

Value ($000) $35,053 Shares 250,144 Est. Cost $150.59 Unrealized -28.7%

GOOGL ALPHABET INC 2.6%

Value ($000) $17,820 Shares 16,457 Est. Cost $38.83 Unrealized +48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	400,650	$117,663	17.4%	$171.16	+58.2%	COM	883556102
META	FACEBOOK INC	595,788	$114,987	17.0%	$153.10	+18.5%	CL A	30303M102
HCA	HCA HEALTHCARE INC	815,527	$110,235	16.3%	$87.35	+36.7%	COM	40412C101
GOOG	ALPHABET INC	80,162	$84,903	12.6%	$50.36	+13.7%	CAP STK CL C	02079K107
V	VISA INC	395,049	$68,561	10.1%	$96.13	+62.6%	COM CL A	92826C839
MA	MASTERCARD INC	252,300	$66,741	9.9%	$128.86	+87.3%	CL A	57636Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	947,675	$60,073	8.9%	$59.36	+0.1%	CL A	192446102
BFH	ALLIANCE DATA SYSTEMS CORP	250,144	$35,053	5.2%	$150.59	-28.7%	COM	018581108
GOOGL	ALPHABET INC	16,457	$17,820	2.6%	$38.83	+48.0%	CAP STK CL A	02079K305