Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $1.596B (100.0% shares, 0.0% debt)

Holdings (9)

GOOG ALPHABET INC 15.4%

Value $246M Shares 1,341,058 Share Price $183.42 Est. Cost/Share $113.00 Unrealized @ Report Date +61.3%

META META PLATFORMS INC 15.2%

Value $243M Shares 481,511 Share Price $504.22 Est. Cost/Share $218.01 Unrealized @ Report Date +130.2%

MSFT MICROSOFT CORP 15.0%

Value $240M Shares 536,617 Share Price $446.95 Est. Cost/Share $176.76 Unrealized @ Report Date +150.0%

HCA HCA HEALTHCARE INC 12.1%

Value $193M Shares 602,089 Share Price $321.28 Est. Cost/Share $123.73 Unrealized @ Report Date +156.8%

BX BLACKSTONE INC 11.2%

Value $179M Shares 1,445,835 Share Price $123.80 * Est. Cost/Share $60.29 Unrealized @ Report Date +97.0%

TMO THERMO FISHER SCIENTIFIC INC 10.1%

Value $161M Shares 290,353 Share Price $553.00 Est. Cost/Share $294.90 Unrealized @ Report Date +86.6%

CHTR CHARTER COMMUNICATIONS INC N 9.2%

Value $148M Shares 493,702 Share Price $298.96 Est. Cost/Share $469.20 Unrealized @ Report Date -36.3%

V VISA INC 6.4%

Value $102M Shares 389,591 Share Price $262.47 Est. Cost/Share $154.08 Unrealized @ Report Date +68.5%

MA MASTERCARD INCORPORATED 5.3%

Value $84.98M Shares 192,639 Share Price $441.16 Est. Cost/Share $224.04 Unrealized @ Report Date +95.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	1,341,058	$246M	15.4%	$183.42	$113.00	+61.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	481,511	$243M	15.2%	$504.22	$218.01	+130.2%	CL A	30303M102
MSFT	MICROSOFT CORP	536,617	$240M	15.0%	$446.95	$176.76	+150.0%	COM	594918104
HCA	HCA HEALTHCARE INC	602,089	$193M	12.1%	$321.28	$123.73	+156.8%	COM	40412C101
BX	BLACKSTONE INC	1,445,835	$179M	11.2%	$123.80 *	$60.29	+97.0%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	290,353	$161M	10.1%	$553.00	$294.90	+86.6%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	493,702	$148M	9.2%	$298.96	$469.20	-36.3%	CL A	16119P108
V	VISA INC	389,591	$102M	6.4%	$262.47	$154.08	+68.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	192,639	$84.98M	5.3%	$441.16	$224.04	+95.2%	CL A	57636Q104