Cryder Capital Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001633969 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $1.736B (100.0% shares, 0.0% debt)

Holdings (9)

META META PLATFORMS INC 15.1%

Value $262M Shares 458,375 Share Price $572.44 Est. Cost/Share $218.01 Unrealized @ Report Date +161.5%

HCA HCA HEALTHCARE INC 14.1%

Value $245M Shares 602,089 Share Price $406.43 Est. Cost/Share $123.73 Unrealized @ Report Date +225.3%

MSFT MICROSOFT CORP 13.3%

Value $231M Shares 536,617 Share Price $430.30 Est. Cost/Share $176.76 Unrealized @ Report Date +141.2%

GOOG ALPHABET INC 12.8%

Value $222M Shares 1,326,808 Share Price $167.19 Est. Cost/Share $113.00 Unrealized @ Report Date +47.2%

BX BLACKSTONE INC 12.8%

Value $221M Shares 1,445,835 Share Price $153.13 * Est. Cost/Share $60.29 Unrealized @ Report Date +145.1%

TMO THERMO FISHER SCIENTIFIC INC 10.3%

Value $180M Shares 290,353 Share Price $618.57 Est. Cost/Share $294.90 Unrealized @ Report Date +108.9%

CHTR CHARTER COMMUNICATIONS INC N 10.0%

Value $173M Shares 533,036 Share Price $324.08 Est. Cost/Share $459.39 Unrealized @ Report Date -29.5%

V VISA INC 6.2%

Value $107M Shares 389,591 Share Price $274.95 Est. Cost/Share $154.08 Unrealized @ Report Date +76.9%

MA MASTERCARD INCORPORATED 5.5%

Value $95.13M Shares 192,639 Share Price $493.80 Est. Cost/Share $224.04 Unrealized @ Report Date +118.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	458,375	$262M	15.1%	$572.44	$218.01	+161.5%	CL A	30303M102
HCA	HCA HEALTHCARE INC	602,089	$245M	14.1%	$406.43	$123.73	+225.3%	COM	40412C101
MSFT	MICROSOFT CORP	536,617	$231M	13.3%	$430.30	$176.76	+141.2%	COM	594918104
GOOG	ALPHABET INC	1,326,808	$222M	12.8%	$167.19	$113.00	+47.2%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	1,445,835	$221M	12.8%	$153.13 *	$60.29	+145.1%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	290,353	$180M	10.3%	$618.57	$294.90	+108.9%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	533,036	$173M	10.0%	$324.08	$459.39	-29.5%	CL A	16119P108
V	VISA INC	389,591	$107M	6.2%	$274.95	$154.08	+76.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	192,639	$95.13M	5.5%	$493.80	$224.04	+118.9%	CL A	57636Q104