Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $1.832B (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 13.2%

Value $242M Shares 516,967 Share Price $468.53 Est. Cost/Share $503.82 Unrealized @ Report Date -7.0%

TMO THERMO FISHER SCIENTIFIC INC 12.8%

Value $235M Shares 432,925 Share Price $543.28 Est. Cost/Share $276.82 Unrealized @ Report Date +94.3%

MSFT MICROSOFT CORP 12.3%

Value $226M Shares 880,676 Share Price $256.83 * Est. Cost/Share $164.48 Unrealized @ Report Date +51.7%

GOOG ALPHABET INC 12.3%

Value $225M Shares 103,007 Share Price $2187.45 * Est. Cost/Share $62.38 Unrealized @ Report Date +74.0%

BX BLACKSTONE INC 11.1%

Value $203M Shares 2,223,869 Share Price $91.23 * Est. Cost/Share $55.85 Unrealized @ Report Date +45.9%

HCA HCA HEALTHCARE INC 10.3%

Value $188M Shares 1,120,142 Share Price $168.06 * Est. Cost/Share $116.23 Unrealized @ Report Date +40.4%

META META PLATFORMS INC 9.0%

Value $164M Shares 1,018,193 Share Price $161.25 Est. Cost/Share $218.01 Unrealized @ Report Date -26.5%

BABA ALIBABA GROUP HLDG LTD 7.5%

Value $137M Shares 1,206,154 Share Price $113.68 Est. Cost/Share $218.51 Unrealized @ Report Date -48.0%

V VISA INC 6.6%

Value $121M Shares 615,256 Share Price $196.89 * Est. Cost/Share $146.35 Unrealized @ Report Date +31.0%

MA MASTERCARD INCORPORATED 4.9%

Value $89.49M Shares 283,661 Share Price $315.48 * Est. Cost/Share $192.38 Unrealized @ Report Date +60.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	516,967	$242M	13.2%	$468.53	$503.82	-7.0%	CL A	16119P108
TMO	THERMO FISHER SCIENTIFIC INC	432,925	$235M	12.8%	$543.28	$276.82	+94.3%	COM	883556102
MSFT	MICROSOFT CORP	880,676	$226M	12.3%	$256.83 *	$164.48	+51.7%	COM	594918104
GOOG	ALPHABET INC	103,007	$225M	12.3%	$2187.45 *	$62.38	+74.0%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	2,223,869	$203M	11.1%	$91.23 *	$55.85	+45.9%	COM	09260D107
HCA	HCA HEALTHCARE INC	1,120,142	$188M	10.3%	$168.06 *	$116.23	+40.4%	COM	40412C101
META	META PLATFORMS INC	1,018,193	$164M	9.0%	$161.25	$218.01	-26.5%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	1,206,154	$137M	7.5%	$113.68	$218.51	-48.0%	SPONSORED ADS	01609W102
V	VISA INC	615,256	$121M	6.6%	$196.89 *	$146.35	+31.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	283,661	$89.49M	4.9%	$315.48 *	$192.38	+60.6%	CL A	57636Q104