Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $2.3B (100.0% shares, 0.0% debt)

Holdings (9)

META META PLATFORMS INC 14.8%

Value $341M Shares 701,332 Share Price $485.58 Est. Cost/Share $218.01 Unrealized @ Report Date +121.4%

MSFT MICROSOFT CORP 14.5%

Value $335M Shares 795,272 Share Price $420.72 Est. Cost/Share $176.76 Unrealized @ Report Date +134.9%

GOOG ALPHABET INC 13.4%

Value $309M Shares 2,027,608 Share Price $152.26 Est. Cost/Share $113.00 Unrealized @ Report Date +33.7%

HCA HCA HEALTHCARE INC 12.7%

Value $292M Shares 876,604 Share Price $333.53 Est. Cost/Share $123.73 Unrealized @ Report Date +166.0%

BX BLACKSTONE INC 12.0%

Value $276M Shares 2,104,205 Share Price $131.37 * Est. Cost/Share $60.29 Unrealized @ Report Date +107.6%

TMO THERMO FISHER SCIENTIFIC INC 10.7%

Value $246M Shares 422,662 Share Price $581.21 Est. Cost/Share $294.90 Unrealized @ Report Date +96.0%

CHTR CHARTER COMMUNICATIONS INC N 9.1%

Value $209M Shares 718,629 Share Price $290.63 Est. Cost/Share $469.20 Unrealized @ Report Date -38.1%

V VISA INC 6.9%

Value $158M Shares 567,011 Share Price $279.08 Est. Cost/Share $154.08 Unrealized @ Report Date +78.8%

MA MASTERCARD INCORPORATED 5.9%

Value $135M Shares 279,927 Share Price $481.57 Est. Cost/Share $224.04 Unrealized @ Report Date +112.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	701,332	$341M	14.8%	$485.58	$218.01	+121.4%	CL A	30303M102
MSFT	MICROSOFT CORP	795,272	$335M	14.5%	$420.72	$176.76	+134.9%	COM	594918104
GOOG	ALPHABET INC	2,027,608	$309M	13.4%	$152.26	$113.00	+33.7%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	876,604	$292M	12.7%	$333.53	$123.73	+166.0%	COM	40412C101
BX	BLACKSTONE INC	2,104,205	$276M	12.0%	$131.37 *	$60.29	+107.6%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	422,662	$246M	10.7%	$581.21	$294.90	+96.0%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	718,629	$209M	9.1%	$290.63	$469.20	-38.1%	CL A	16119P108
V	VISA INC	567,011	$158M	6.9%	$279.08	$154.08	+78.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	279,927	$135M	5.9%	$481.57	$224.04	+112.8%	CL A	57636Q104