Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $2.07B (100.0% shares, 0.0% debt)

Holdings (10)

META META PLATFORMS INC 13.8%

Value $286M Shares 952,426 Share Price $300.21 Est. Cost/Share $218.01 Unrealized @ Report Date +36.8%

CHTR CHARTER COMMUNICATIONS INC N 13.1%

Value $272M Shares 618,215 Share Price $439.82 Est. Cost/Share $485.21 Unrealized @ Report Date -9.4%

MSFT MICROSOFT CORP 12.6%

Value $260M Shares 824,374 Share Price $315.75 Est. Cost/Share $164.48 Unrealized @ Report Date +88.8%

GOOG ALPHABET INC 12.3%

Value $254M Shares 1,925,401 Share Price $131.85 Est. Cost/Share $108.41 Unrealized @ Report Date +20.7%

BX BLACKSTONE INC 11.1%

Value $231M Shares 2,151,399 Share Price $107.14 * Est. Cost/Share $56.36 Unrealized @ Report Date +78.2%

HCA HCA HEALTHCARE INC 10.9%

Value $226M Shares 918,112 Share Price $245.98 Est. Cost/Share $116.23 Unrealized @ Report Date +107.9%

TMO THERMO FISHER SCIENTIFIC INC 9.6%

Value $198M Shares 392,090 Share Price $506.17 Est. Cost/Share $276.82 Unrealized @ Report Date +81.6%

V VISA INC 6.5%

Value $134M Shares 581,706 Share Price $230.01 Est. Cost/Share $146.35 Unrealized @ Report Date +54.5%

MA MASTERCARD INCORPORATED 5.1%

Value $106M Shares 268,421 Share Price $395.91 Est. Cost/Share $192.38 Unrealized @ Report Date +103.2%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value $103M Shares 1,188,492 Share Price $86.74 Est. Cost/Share $214.51 Unrealized @ Report Date -59.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	952,426	$286M	13.8%	$300.21	$218.01	+36.8%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	618,215	$272M	13.1%	$439.82	$485.21	-9.4%	CL A	16119P108
MSFT	MICROSOFT CORP	824,374	$260M	12.6%	$315.75	$164.48	+88.8%	COM	594918104
GOOG	ALPHABET INC	1,925,401	$254M	12.3%	$131.85	$108.41	+20.7%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	2,151,399	$231M	11.1%	$107.14 *	$56.36	+78.2%	COM	09260D107
HCA	HCA HEALTHCARE INC	918,112	$226M	10.9%	$245.98	$116.23	+107.9%	COM	40412C101
TMO	THERMO FISHER SCIENTIFIC INC	392,090	$198M	9.6%	$506.17	$276.82	+81.6%	COM	883556102
V	VISA INC	581,706	$134M	6.5%	$230.01	$146.35	+54.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	268,421	$106M	5.1%	$395.91	$192.38	+103.2%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	1,188,492	$103M	5.0%	$86.74	$214.51	-59.6%	SPONSORED ADS	01609W102