Cryder Capital Partners LLP Concentrated Active

CIK: 0001633969 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $1,735,828 (100.0% shares, 0.0% debt)

Holdings (9)

META META PLATFORMS INC 15.1%

Value ($000) $262,392 Shares 458,375 Est. Cost $218.01 Unrealized +134.9%

HCA HCA HEALTHCARE INC 14.1%

Value ($000) $244,707 Shares 602,089 Est. Cost $123.73 Unrealized +192.7%

MSFT MICROSOFT CORP 13.3%

Value ($000) $230,906 Shares 536,617 Est. Cost $176.76 Unrealized +139.4%

GOOG ALPHABET INC 12.8%

Value ($000) $221,829 Shares 1,326,808 Est. Cost $113.00 Unrealized +48.9%

BX BLACKSTONE INC 12.8%

Value ($000) $221,401 Shares 1,445,835 Est. Cost $60.29 Unrealized +121.7%

TMO THERMO FISHER SCIENTIFIC INC 10.3%

Value ($000) $179,604 Shares 290,353 Est. Cost $294.90 Unrealized +99.8%

CHTR CHARTER COMMUNICATIONS INC N 10.0%

Value ($000) $172,746 Shares 533,036 Est. Cost $459.39 Unrealized -26.8%

V VISA INC 6.2%

Value ($000) $107,118 Shares 389,591 Est. Cost $154.08 Unrealized +73.8%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $95,125 Shares 192,639 Est. Cost $224.04 Unrealized +106.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	458,375	$262,392	15.1%	$218.01	+134.9%	CL A	30303M102
HCA	HCA HEALTHCARE INC	602,089	$244,707	14.1%	$123.73	+192.7%	COM	40412C101
MSFT	MICROSOFT CORP	536,617	$230,906	13.3%	$176.76	+139.4%	COM	594918104
GOOG	ALPHABET INC	1,326,808	$221,829	12.8%	$113.00	+48.9%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	1,445,835	$221,401	12.8%	$60.29	+121.7%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	290,353	$179,604	10.3%	$294.90	+99.8%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	533,036	$172,746	10.0%	$459.39	-26.8%	CL A	16119P108
V	VISA INC	389,591	$107,118	6.2%	$154.08	+73.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	192,639	$95,125	5.5%	$224.04	+106.1%	CL A	57636Q104