Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $1,596,442 (100.0% shares, 0.0% debt)

Holdings (9)

GOOG ALPHABET INC 15.4%

Value ($000) $245,977 Shares 1,341,058 Est. Cost $113.00 Unrealized +49.5%

META META PLATFORMS INC 15.2%

Value ($000) $242,787 Shares 481,511 Est. Cost $218.01 Unrealized +121.7%

MSFT MICROSOFT CORP 15.0%

Value ($000) $239,841 Shares 536,617 Est. Cost $176.76 Unrealized +136.1%

HCA HCA HEALTHCARE INC 12.1%

Value ($000) $193,439 Shares 602,089 Est. Cost $123.73 Unrealized +159.2%

BX BLACKSTONE INC 11.2%

Value ($000) $178,994 Shares 1,445,835 Est. Cost $60.29 Unrealized +95.4%

TMO THERMO FISHER SCIENTIFIC INC 10.1%

Value ($000) $160,565 Shares 290,353 Est. Cost $294.90 Unrealized +93.2%

CHTR CHARTER COMMUNICATIONS INC N 9.2%

Value ($000) $147,597 Shares 493,702 Est. Cost $469.20 Unrealized -41.8%

V VISA INC 6.4%

Value ($000) $102,256 Shares 389,591 Est. Cost $154.08 Unrealized +75.8%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $84,985 Shares 192,639 Est. Cost $224.04 Unrealized +101.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,341,058	$245,977	15.4%	$113.00	+49.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	481,511	$242,787	15.2%	$218.01	+121.7%	CL A	30303M102
MSFT	MICROSOFT CORP	536,617	$239,841	15.0%	$176.76	+136.1%	COM	594918104
HCA	HCA HEALTHCARE INC	602,089	$193,439	12.1%	$123.73	+159.2%	COM	40412C101
BX	BLACKSTONE INC	1,445,835	$178,994	11.2%	$60.29	+95.4%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	290,353	$160,565	10.1%	$294.90	+93.2%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	493,702	$147,597	9.2%	$469.20	-41.8%	CL A	16119P108
V	VISA INC	389,591	$102,256	6.4%	$154.08	+75.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	192,639	$84,985	5.3%	$224.04	+101.6%	CL A	57636Q104