Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,252,070 (100.0% shares, 0.0% debt)

Holdings (10)

HCA HCA HEALTHCARE INC 12.8%

Value ($000) $160,416 Shares 975,411 Est. Cost $95.82 Unrealized +76.3%

GOOG ALPHABET INC 12.1%

Value ($000) $151,142 Shares 86,274 Est. Cost $52.01 Unrealized +89.3%

MSFT MICROSOFT CORP 11.3%

Value ($000) $140,954 Shares 633,729 Est. Cost $129.91 Unrealized +71.6%

CHTR CHARTER COMMUNICATIONS INC N 11.2%

Value ($000) $140,646 Shares 212,601 Est. Cost $403.56 Unrealized +54.8%

META FACEBOOK INC 11.2%

Value ($000) $140,050 Shares 512,704 Est. Cost $153.10 Unrealized +74.6%

TMO THERMO FISHER SCIENTIFIC INC 10.9%

Value ($000) $136,096 Shares 292,189 Est. Cost $174.74 Unrealized +169.6%

BX BLACKSTONE GROUP INC 9.4%

Value ($000) $117,565 Shares 1,814,000 Est. Cost $43.79 Unrealized +33.8%

BABA ALIBABA GROUP HLDG LTD 8.7%

Value ($000) $109,038 Shares 468,517 Est. Cost $232.73 Unrealized —

V VISA INC 6.4%

Value ($000) $79,712 Shares 364,431 Est. Cost $102.86 Unrealized +97.5%

MA MASTERCARD INCORPORATED 6.1%

Value ($000) $76,451 Shares 214,185 Est. Cost $141.36 Unrealized +140.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	975,411	$160,416	12.8%	$95.82	+76.3%	COM	40412C101
GOOG	ALPHABET INC	86,274	$151,142	12.1%	$52.01	+89.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	633,729	$140,954	11.3%	$129.91	+71.6%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	212,601	$140,646	11.2%	$403.56	+54.8%	CL A	16119P108
META	FACEBOOK INC	512,704	$140,050	11.2%	$153.10	+74.6%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	292,189	$136,096	10.9%	$174.74	+169.6%	COM	883556102
BX	BLACKSTONE GROUP INC	1,814,000	$117,565	9.4%	$43.79	+33.8%	COM	09260D107
BABA	ALIBABA GROUP HLDG LTD	468,517	$109,038	8.7%	$232.73	—	SPONSORED ADS	01609W102
V	VISA INC	364,431	$79,712	6.4%	$102.86	+97.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	214,185	$76,451	6.1%	$141.36	+140.2%	CL A	57636Q104