Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $923,204 (100.0% shares, 0.0% debt)

Holdings (9)

MSFT MICROSOFT CORP 14.4%

Value ($000) $132,590 Shares 651,518 Est. Cost $129.91 Unrealized +33.2%

TMO THERMO FISHER SCIENTIFIC INC 13.9%

Value ($000) $128,384 Shares 354,319 Est. Cost $174.74 Unrealized +89.0%

META FACEBOOK INC 13.3%

Value ($000) $122,378 Shares 538,946 Est. Cost $153.10 Unrealized +35.4%

GOOG ALPHABET INC 12.7%

Value ($000) $117,168 Shares 82,886 Est. Cost $50.84 Unrealized +31.7%

CHTR CHARTER COMMUNICATIONS INC N 11.8%

Value ($000) $108,962 Shares 222,085 Est. Cost $403.56 Unrealized +25.7%

BX BLACKSTONE GROUP INC 8.8%

Value ($000) $81,533 Shares 1,438,992 Est. Cost $43.48 Unrealized 0.0%

HCA HCA HEALTHCARE INC 8.5%

Value ($000) $78,374 Shares 807,483 Est. Cost $90.53 Unrealized +9.7%

V VISA INC 8.4%

Value ($000) $77,709 Shares 402,283 Est. Cost $102.86 Unrealized +70.7%

MA MASTERCARD INCORPORATED 8.2%

Value ($000) $76,106 Shares 257,376 Est. Cost $141.36 Unrealized +93.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	651,518	$132,590	14.4%	$129.91	+33.2%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	354,319	$128,384	13.9%	$174.74	+89.0%	COM	883556102
META	FACEBOOK INC	538,946	$122,378	13.3%	$153.10	+35.4%	CL A	30303M102
GOOG	ALPHABET INC	82,886	$117,168	12.7%	$50.84	+31.7%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	222,085	$108,962	11.8%	$403.56	+25.7%	CL A	16119P108
BX	BLACKSTONE GROUP INC	1,438,992	$81,533	8.8%	$43.48	0.0%	COM CL A	09260D107
HCA	HCA HEALTHCARE INC	807,483	$78,374	8.5%	$90.53	+9.7%	COM	40412C101
V	VISA INC	402,283	$77,709	8.4%	$102.86	+70.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	257,376	$76,106	8.2%	$141.36	+93.4%	CL A	57636Q104