Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $1.252B (100.0% shares, 0.0% debt)

Holdings (10)

HCA HCA HEALTHCARE INC 12.8%

Value $160M Shares 975,411 Share Price $164.46 * Est. Cost/Share $95.82 Unrealized @ Report Date +64.4%

GOOG ALPHABET INC 12.1%

Value $151M Shares 86,274 Share Price $1751.88 * Est. Cost/Share $52.01 Unrealized @ Report Date +67.1%

MSFT MICROSOFT CORP 11.3%

Value $141M Shares 633,729 Share Price $222.42 * Est. Cost/Share $129.91 Unrealized @ Report Date +64.3%

CHTR CHARTER COMMUNICATIONS INC N 11.2%

Value $141M Shares 212,601 Share Price $661.55 Est. Cost/Share $403.56 Unrealized @ Report Date +63.9%

META FACEBOOK INC 11.2%

Value $140M Shares 512,704 Share Price $273.16 Est. Cost/Share $153.10 Unrealized @ Report Date +77.2%

TMO THERMO FISHER SCIENTIFIC INC 10.9%

Value $136M Shares 292,189 Share Price $465.78 Est. Cost/Share $174.74 Unrealized @ Report Date +163.1%

BX BLACKSTONE GROUP INC 9.4%

Value $118M Shares 1,814,000 Share Price $64.81 * Est. Cost/Share $43.79 Unrealized @ Report Date +24.5%

BABA ALIBABA GROUP HLDG LTD 8.7%

Value $109M Shares 468,517 Share Price $232.73 Est. Cost/Share $277.63 Unrealized @ Report Date -16.2%

V VISA INC 6.4%

Value $79.71M Shares 364,431 Share Price $218.73 * Est. Cost/Share $102.86 Unrealized @ Report Date +105.1%

MA MASTERCARD INCORPORATED 6.1%

Value $76.45M Shares 214,185 Share Price $356.94 * Est. Cost/Share $141.36 Unrealized @ Report Date +145.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE INC	975,411	$160M	12.8%	$164.46 *	$95.82	+64.4%	COM	40412C101
GOOG	ALPHABET INC	86,274	$151M	12.1%	$1751.88 *	$52.01	+67.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	633,729	$141M	11.3%	$222.42 *	$129.91	+64.3%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	212,601	$141M	11.2%	$661.55	$403.56	+63.9%	CL A	16119P108
META	FACEBOOK INC	512,704	$140M	11.2%	$273.16	$153.10	+77.2%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	292,189	$136M	10.9%	$465.78	$174.74	+163.1%	COM	883556102
BX	BLACKSTONE GROUP INC	1,814,000	$118M	9.4%	$64.81 *	$43.79	+24.5%	COM CL A	09260D107
BABA	ALIBABA GROUP HLDG LTD	468,517	$109M	8.7%	$232.73	$277.63	-16.2%	SPONSORED ADS	01609W102
V	VISA INC	364,431	$79.71M	6.4%	$218.73 *	$102.86	+105.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	214,185	$76.45M	6.1%	$356.94 *	$141.36	+145.5%	CL A	57636Q104