Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $1.924B (100.0% shares, 0.0% debt)

Holdings (10)

GOOG ALPHABET INC 13.0%

Value $251M Shares 100,178 Share Price $2506.32 * Est. Cost/Share $61.21 Unrealized @ Report Date +103.2%

META FACEBOOK INC 12.6%

Value $242M Shares 694,753 Share Price $347.71 Est. Cost/Share $196.47 Unrealized @ Report Date +75.8%

BX BLACKSTONE GROUP INC 12.1%

Value $233M Shares 2,394,843 Share Price $97.14 * Est. Cost/Share $51.67 Unrealized @ Report Date +61.9%

HCA HCA HEALTHCARE INC 12.1%

Value $232M Shares 1,121,719 Share Price $206.74 * Est. Cost/Share $108.86 Unrealized @ Report Date +82.8%

MSFT MICROSOFT CORP 11.0%

Value $213M Shares 784,846 Share Price $270.90 * Est. Cost/Share $152.02 Unrealized @ Report Date +71.8%

CHTR CHARTER COMMUNICATIONS INC N 10.6%

Value $203M Shares 281,761 Share Price $721.45 Est. Cost/Share $469.74 Unrealized @ Report Date +53.6%

TMO THERMO FISHER SCIENTIFIC INC 10.0%

Value $193M Shares 383,281 Share Price $504.47 Est. Cost/Share $243.96 Unrealized @ Report Date +104.3%

BABA ALIBABA GROUP HLDG LTD 8.5%

Value $165M Shares 725,479 Share Price $226.78 Est. Cost/Share $257.99 Unrealized @ Report Date -12.1%

V VISA INC 5.2%

Value $101M Shares 431,093 Share Price $233.82 * Est. Cost/Share $121.13 Unrealized @ Report Date +86.7%

MA MASTERCARD INCORPORATED 4.8%

Value $92.6M Shares 253,642 Share Price $365.09 * Est. Cost/Share $175.73 Unrealized @ Report Date +102.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	100,178	$251M	13.0%	$2506.32 *	$61.21	+103.2%	CAP STK CL C	02079K107
META	FACEBOOK INC	694,753	$242M	12.6%	$347.71	$196.47	+75.8%	CL A	30303M102
BX	BLACKSTONE GROUP INC	2,394,843	$233M	12.1%	$97.14 *	$51.67	+61.9%	COM	09260D107
HCA	HCA HEALTHCARE INC	1,121,719	$232M	12.1%	$206.74 *	$108.86	+82.8%	COM	40412C101
MSFT	MICROSOFT CORP	784,846	$213M	11.0%	$270.90 *	$152.02	+71.8%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	281,761	$203M	10.6%	$721.45	$469.74	+53.6%	CL A	16119P108
TMO	THERMO FISHER SCIENTIFIC INC	383,281	$193M	10.0%	$504.47	$243.96	+104.3%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	725,479	$165M	8.5%	$226.78	$257.99	-12.1%	SPONSORED ADS	01609W102
V	VISA INC	431,093	$101M	5.2%	$233.82 *	$121.13	+86.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	253,642	$92.6M	4.8%	$365.09 *	$175.73	+102.5%	CL A	57636Q104