Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $779M (100.0% shares, 0.0% debt)

Holdings (9)

TMO THERMO FISHER SCIENTIFIC INC 15.5%

Value $121M Shares 414,088 Share Price $291.27 Est. Cost/Share $174.74 Unrealized @ Report Date +64.0%

HCA HCA HEALTHCARE INC 13.9%

Value $108M Shares 896,753 Share Price $120.42 * Est. Cost/Share $90.53 Unrealized @ Report Date +26.3%

META FACEBOOK INC 13.3%

Value $104M Shares 583,137 Share Price $178.08 Est. Cost/Share $153.10 Unrealized @ Report Date +15.5%

GOOG ALPHABET INC 13.3%

Value $104M Shares 85,058 Share Price $1219.00 * Est. Cost/Share $50.84 Unrealized @ Report Date +19.0%

CHTR CHARTER COMMUNICATIONS INC N 11.7%

Value $91.13M Shares 221,119 Share Price $412.12 Est. Cost/Share $403.56 Unrealized @ Report Date +2.1%

MSFT MICROSOFT CORP 11.6%

Value $90.19M Shares 648,717 Share Price $139.03 * Est. Cost/Share $129.91 Unrealized @ Report Date +1.3%

MA MASTERCARD INC 9.7%

Value $75.39M Shares 277,595 Share Price $271.57 * Est. Cost/Share $141.36 Unrealized @ Report Date +85.5%

V VISA INC 9.6%

Value $74.73M Shares 434,443 Share Price $172.01 * Est. Cost/Share $102.86 Unrealized @ Report Date +60.0%

GOOGL ALPHABET INC 1.5%

Value $11.32M Shares 9,269 Share Price $1221.17 * Est. Cost/Share $38.83 Unrealized @ Report Date +56.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	414,088	$121M	15.5%	$291.27	$174.74	+64.0%	COM	883556102
HCA	HCA HEALTHCARE INC	896,753	$108M	13.9%	$120.42 *	$90.53	+26.3%	COM	40412C101
META	FACEBOOK INC	583,137	$104M	13.3%	$178.08	$153.10	+15.5%	CL A	30303M102
GOOG	ALPHABET INC	85,058	$104M	13.3%	$1219.00 *	$50.84	+19.0%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	221,119	$91.13M	11.7%	$412.12	$403.56	+2.1%	CL A	16119P108
MSFT	MICROSOFT CORP	648,717	$90.19M	11.6%	$139.03 *	$129.91	+1.3%	COM	594918104
MA	MASTERCARD INC	277,595	$75.39M	9.7%	$271.57 *	$141.36	+85.5%	CL A	57636Q104
V	VISA INC	434,443	$74.73M	9.6%	$172.01 *	$102.86	+60.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	9,269	$11.32M	1.5%	$1221.17 *	$38.83	+56.1%	CAP STK CL A	02079K305