Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $923M (100.0% shares, 0.0% debt)

Holdings (9)

MSFT MICROSOFT CORP 14.4%

Value $133M Shares 651,518 Share Price $203.51 * Est. Cost/Share $129.91 Unrealized @ Report Date +49.6%

TMO THERMO FISHER SCIENTIFIC INC 13.9%

Value $128M Shares 354,319 Share Price $362.34 Est. Cost/Share $174.74 Unrealized @ Report Date +104.5%

META FACEBOOK INC 13.3%

Value $122M Shares 538,946 Share Price $227.07 Est. Cost/Share $153.10 Unrealized @ Report Date +47.3%

GOOG ALPHABET INC 12.7%

Value $117M Shares 82,886 Share Price $1413.60 * Est. Cost/Share $50.84 Unrealized @ Report Date +38.0%

CHTR CHARTER COMMUNICATIONS INC N 11.8%

Value $109M Shares 222,085 Share Price $490.63 * Est. Cost/Share $403.56 Unrealized @ Report Date +26.4%

BX BLACKSTONE GROUP INC 8.8%

Value $81.53M Shares 1,438,992 Share Price $56.66 * Est. Cost/Share $43.48 Unrealized @ Report Date +7.9%

HCA HCA HEALTHCARE INC 8.5%

Value $78.37M Shares 807,483 Share Price $97.06 * Est. Cost/Share $90.53 Unrealized @ Report Date +2.4%

V VISA INC 8.4%

Value $77.71M Shares 402,283 Share Price $193.17 * Est. Cost/Share $102.86 Unrealized @ Report Date +80.6%

MA MASTERCARD INCORPORATED 8.2%

Value $76.11M Shares 257,376 Share Price $295.70 * Est. Cost/Share $141.36 Unrealized @ Report Date +102.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	651,518	$133M	14.4%	$203.51 *	$129.91	+49.6%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	354,319	$128M	13.9%	$362.34	$174.74	+104.5%	COM	883556102
META	FACEBOOK INC	538,946	$122M	13.3%	$227.07	$153.10	+47.3%	CL A	30303M102
GOOG	ALPHABET INC	82,886	$117M	12.7%	$1413.60 *	$50.84	+38.0%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	222,085	$109M	11.8%	$490.63 *	$403.56	+26.4%	CL A	16119P108
BX	BLACKSTONE GROUP INC	1,438,992	$81.53M	8.8%	$56.66 *	$43.48	+7.9%	COM CL A	09260D107
HCA	HCA HEALTHCARE INC	807,483	$78.37M	8.5%	$97.06 *	$90.53	+2.4%	COM	40412C101
V	VISA INC	402,283	$77.71M	8.4%	$193.17 *	$102.86	+80.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	257,376	$76.11M	8.2%	$295.70 *	$141.36	+102.8%	CL A	57636Q104