Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $2,003,074 (100.0% shares, 0.0% debt)

Holdings (10)

HCA HCA HEALTHCARE INC 13.6%

Value ($000) $272,264 Shares 1,121,719 Est. Cost $108.86 Unrealized +116.2%

GOOG ALPHABET INC 13.3%

Value ($000) $267,005 Shares 100,178 Est. Cost $61.21 Unrealized +123.6%

META FACEBOOK INC 11.8%

Value ($000) $237,081 Shares 698,551 Est. Cost $196.47 Unrealized +82.1%

BX BLACKSTONE INC 11.8%

Value ($000) $235,466 Shares 2,023,947 Est. Cost $51.67 Unrealized +94.2%

MSFT MICROSOFT CORP 11.1%

Value ($000) $222,523 Shares 789,313 Est. Cost $152.02 Unrealized +84.7%

TMO THERMO FISHER SCIENTIFIC INC 11.0%

Value ($000) $221,011 Shares 386,836 Est. Cost $243.96 Unrealized +122.3%

CHTR CHARTER COMMUNICATIONS INC N 10.3%

Value ($000) $206,002 Shares 283,141 Est. Cost $469.74 Unrealized +61.5%

BABA ALIBABA GROUP HLDG LTD 7.8%

Value ($000) $156,494 Shares 1,057,036 Est. Cost $204.72 Unrealized —

V VISA INC 4.8%

Value ($000) $96,536 Shares 433,382 Est. Cost $121.13 Unrealized +87.4%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $88,692 Shares 255,096 Est. Cost $175.73 Unrealized +101.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	1,121,719	$272,264	13.6%	$108.86	+116.2%	COM	40412C101
GOOG	ALPHABET INC	100,178	$267,005	13.3%	$61.21	+123.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	698,551	$237,081	11.8%	$196.47	+82.1%	CL A	30303M102
BX	BLACKSTONE INC	2,023,947	$235,466	11.8%	$51.67	+94.2%	COM	09260D107
MSFT	MICROSOFT CORP	789,313	$222,523	11.1%	$152.02	+84.7%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	386,836	$221,011	11.0%	$243.96	+122.3%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	283,141	$206,002	10.3%	$469.74	+61.5%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	1,057,036	$156,494	7.8%	$204.72	—	SPONSORED ADS	01609W102
V	VISA INC	433,382	$96,536	4.8%	$121.13	+87.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	255,096	$88,692	4.4%	$175.73	+101.9%	CL A	57636Q104