Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value: $2.003B (100.0% shares, 0.0% debt)

Holdings (10)

HCA HCA HEALTHCARE INC 13.6%

Value $272M Shares 1,121,719 Share Price $242.72 * Est. Cost/Share $108.86 Unrealized @ Report Date +115.0%

GOOG ALPHABET INC 13.3%

Value $267M Shares 100,178 Share Price $2665.31 * Est. Cost/Share $61.21 Unrealized @ Report Date +116.1%

META FACEBOOK INC 11.8%

Value $237M Shares 698,551 Share Price $339.39 Est. Cost/Share $196.47 Unrealized @ Report Date +71.5%

BX BLACKSTONE INC 11.8%

Value $235M Shares 2,023,947 Share Price $116.34 * Est. Cost/Share $51.67 Unrealized @ Report Date +95.0%

MSFT MICROSOFT CORP 11.1%

Value $223M Shares 789,313 Share Price $281.92 * Est. Cost/Share $152.02 Unrealized @ Report Date +79.1%

TMO THERMO FISHER SCIENTIFIC INC 11.0%

Value $221M Shares 386,836 Share Price $571.33 Est. Cost/Share $243.96 Unrealized @ Report Date +131.5%

CHTR CHARTER COMMUNICATIONS INC N 10.3%

Value $206M Shares 283,141 Share Price $727.56 Est. Cost/Share $469.74 Unrealized @ Report Date +54.9%

BABA ALIBABA GROUP HLDG LTD 7.8%

Value $156M Shares 1,057,036 Share Price $148.05 Est. Cost/Share $234.13 Unrealized @ Report Date -36.8%

V VISA INC 4.8%

Value $96.54M Shares 433,382 Share Price $222.75 * Est. Cost/Share $121.13 Unrealized @ Report Date +78.1%

MA MASTERCARD INCORPORATED 4.4%

Value $88.69M Shares 255,096 Share Price $347.68 * Est. Cost/Share $175.73 Unrealized @ Report Date +93.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA HEALTHCARE INC	1,121,719	$272M	13.6%	$242.72 *	$108.86	+115.0%	COM	40412C101
GOOG	ALPHABET INC	100,178	$267M	13.3%	$2665.31 *	$61.21	+116.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	698,551	$237M	11.8%	$339.39	$196.47	+71.5%	CL A	30303M102
BX	BLACKSTONE INC	2,023,947	$235M	11.8%	$116.34 *	$51.67	+95.0%	COM	09260D107
MSFT	MICROSOFT CORP	789,313	$223M	11.1%	$281.92 *	$152.02	+79.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	386,836	$221M	11.0%	$571.33	$243.96	+131.5%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	283,141	$206M	10.3%	$727.56	$469.74	+54.9%	CL A	16119P108
BABA	ALIBABA GROUP HLDG LTD	1,057,036	$156M	7.8%	$148.05	$234.13	-36.8%	SPONSORED ADS	01609W102
V	VISA INC	433,382	$96.54M	4.8%	$222.75 *	$121.13	+78.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	255,096	$88.69M	4.4%	$347.68 *	$175.73	+93.0%	CL A	57636Q104