Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

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

Holdings (9)

TMO THERMO FISHER SCIENTIFIC INC 17.4%

Value $118M Shares 400,650 Share Price $293.68 Est. Cost/Share $171.16 Unrealized @ Report Date +68.7%

META FACEBOOK INC 17.0%

Value $115M Shares 595,788 Share Price $193.00 Est. Cost/Share $153.10 Unrealized @ Report Date +25.2%

HCA HCA HEALTHCARE INC 16.3%

Value $110M Shares 815,527 Share Price $135.17 * Est. Cost/Share $87.35 Unrealized @ Report Date +46.5%

GOOG ALPHABET INC 12.6%

Value $84.9M Shares 80,162 Share Price $1059.14 * Est. Cost/Share $50.36 Unrealized @ Report Date +6.5%

V VISA INC 10.1%

Value $68.56M Shares 395,049 Share Price $173.55 * Est. Cost/Share $96.13 Unrealized @ Report Date +72.5%

MA MASTERCARD INC 9.9%

Value $66.74M Shares 252,300 Share Price $264.53 * Est. Cost/Share $128.86 Unrealized @ Report Date +98.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.9%

Value $60.07M Shares 947,675 Share Price $63.39 * Est. Cost/Share $59.36 Unrealized @ Report Date -3.1%

BFH ALLIANCE DATA SYSTEMS CORP 5.2%

Value $35.05M Shares 250,144 Share Price $140.13 * Est. Cost/Share $150.59 Unrealized @ Report Date -33.9%

GOOGL ALPHABET INC 2.6%

Value $17.82M Shares 16,457 Share Price $1082.82 * Est. Cost/Share $38.83 Unrealized @ Report Date +38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	400,650	$118M	17.4%	$293.68	$171.16	+68.7%	COM	883556102
META	FACEBOOK INC	595,788	$115M	17.0%	$193.00	$153.10	+25.2%	CL A	30303M102
HCA	HCA HEALTHCARE INC	815,527	$110M	16.3%	$135.17 *	$87.35	+46.5%	COM	40412C101
GOOG	ALPHABET INC	80,162	$84.9M	12.6%	$1059.14 *	$50.36	+6.5%	CAP STK CL C	02079K107
V	VISA INC	395,049	$68.56M	10.1%	$173.55 *	$96.13	+72.5%	COM CL A	92826C839
MA	MASTERCARD INC	252,300	$66.74M	9.9%	$264.53 *	$128.86	+98.0%	CL A	57636Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	947,675	$60.07M	8.9%	$63.39 *	$59.36	-3.1%	CL A	192446102
BFH	ALLIANCE DATA SYSTEMS CORP	250,144	$35.05M	5.2%	$140.13 *	$150.59	-33.9%	COM	018581108
GOOGL	ALPHABET INC	16,457	$17.82M	2.6%	$1082.82 *	$38.83	+38.4%	CAP STK CL A	02079K305