Cryder Capital Partners LLP Activity Q4 2014-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
FB	Sell	META PLATFORMS INCcl a	$285,927,809	+3.7%	952,426	-0.8%	13.81%	+2.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$271,903,321	+19.1%	618,215	-0.5%	13.14%	+18.1%
MSFT	Sell	MICROSOFT CORP	$260,296,091	-8.3%	824,374	-1.0%	12.58%	-9.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$253,864,122	+8.1%	1,925,401	-0.8%	12.26%	+7.1%
BX	Sell	BLACKSTONE INC	$230,500,889	+15.2%	2,151,399	-0.0%	11.14%	+14.1%
HCA	Sell	HCA HEALTHCARE INC	$225,837,190	-19.2%	918,112	-0.3%	10.91%	-19.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$198,464,195	-3.3%	392,090	-0.3%	9.59%	-4.2%
V	Sell	VISA INC	$133,798,197	-3.5%	581,706	-0.4%	6.46%	-4.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$106,270,558	+0.3%	268,421	-0.4%	5.13%	-0.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$103,089,796	+4.1%	1,188,492	+0.0%	4.98%	+3.1%

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$283,709,663	–	833,117	–	13.83%	–
HCA	New	HCA HEALTHCARE INC	$279,499,921	–	920,983	–	13.63%	–
FB	New	META PLATFORMS INCcl a	$275,638,550	–	960,480	–	13.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$234,807,125	–	1,941,036	–	11.45%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$228,205,836	–	621,188	–	11.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$205,255,407	–	393,398	–	10.01%	–
BX	New	BLACKSTONE INC	$200,086,036	–	2,152,157	–	9.76%	–
V	New	VISA INC	$138,655,310	–	583,861	–	6.76%	–
MA	New	MASTERCARD INCORPORATEDcl a	$105,967,212	–	269,431	–	5.17%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$99,032,803	–	1,188,156	–	4.83%	–

Q4 2022

			Value		Shares		↓ Weighting
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-282,401	–	-4.98%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,209,740	–	-6.00%	–
V	Exit	VISA INC	$0	–	-613,491	–	-6.76%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,015,293	–	-8.55%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-575,151	–	-10.82%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,220,644	–	-11.53%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,058,024	–	-12.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-879,806	–	-12.71%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,118,782	–	-12.76%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-432,528	–	-13.61%	–

Q3 2022

			Value		Shares		↓ Weighting
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$219,374,000	-6.7%	432,528	-0.1%	13.61%	+6.0%
HCA	Sell	HCA HEALTHCARE INC	$205,621,000	+9.2%	1,118,782	-0.1%	12.76%	+24.1%
MSFT	Sell	MICROSOFT CORP	$204,907,000	-9.4%	879,806	-0.1%	12.71%	+3.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$197,879,000	-12.2%	2,058,024	+1897.9%	12.28%	-0.2%
BX	Sell	BLACKSTONE INC	$185,868,000	-8.4%	2,220,644	-0.1%	11.53%	+4.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$174,472,000	-28.0%	575,151	+11.3%	10.82%	-18.1%
FB	Sell	META PLATFORMS INCcl a	$137,755,000	-16.1%	1,015,293	-0.3%	8.55%	-4.6%
V	Sell	VISA INC	$108,987,000	-10.0%	613,491	-0.3%	6.76%	+2.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$96,767,000	-29.4%	1,209,740	+0.3%	6.00%	-19.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$80,298,000	-10.3%	282,401	-0.4%	4.98%	+2.0%

Q2 2022

			Value		Shares		↓ Weighting
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$242,215,000	–	516,967	–	13.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$235,199,000	–	432,925	–	12.84%	–
MSFT	New	MICROSOFT CORP	$226,184,000	–	880,676	–	12.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$225,323,000	–	103,007	–	12.30%	–
BX	New	BLACKSTONE INC	$202,884,000	–	2,223,869	–	11.08%	–
HCA	New	HCA HEALTHCARE INC	$188,251,000	–	1,120,142	–	10.28%	–
FB	New	META PLATFORMS INCcl a	$164,184,000	–	1,018,193	–	8.96%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$137,116,000	–	1,206,154	–	7.48%	–
V	New	VISA INC	$121,138,000	–	615,256	–	6.61%	–
MA	New	MASTERCARD INCORPORATEDcl a	$89,489,000	–	283,661	–	4.88%	–

Q4 2021

			Value		Shares		↓ Weighting
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-255,096	–	-4.43%	–
V	Exit	VISA INC	$0	–	-433,382	–	-4.82%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,057,036	–	-7.81%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-283,141	–	-10.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-386,836	–	-11.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-789,313	–	-11.11%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,023,947	–	-11.76%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-698,551	–	-11.84%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-100,178	–	-13.33%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,121,719	–	-13.59%	–

Q3 2021

			Value		Shares		↓ Weighting
FB	Buy	FACEBOOK INCcl a	$237,081,000	-1.9%	698,551	+0.5%	11.84%	-5.7%
BX	Sell	BLACKSTONE INC	$235,466,000	+1.2%	2,023,947	-15.5%	11.76%	-2.8%
MSFT	Buy	MICROSOFT CORP	$222,523,000	+4.7%	789,313	+0.6%	11.11%	+0.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$221,011,000	+14.3%	386,836	+0.9%	11.03%	+9.8%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$206,002,000	+1.3%	283,141	+0.5%	10.28%	-2.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$156,494,000	-4.9%	1,057,036	+45.7%	7.81%	-8.6%
V	Buy	VISA INC	$96,536,000	-4.2%	433,382	+0.5%	4.82%	-8.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$88,692,000	-4.2%	255,096	+0.6%	4.43%	-8.0%

Q2 2021

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$251,078,000	–	100,178	–	13.05%	–
FB	New	FACEBOOK INCcl a	$241,573,000	–	694,753	–	12.55%	–
BX	New	BLACKSTONE GROUP INC	$232,635,000	–	2,394,843	–	12.09%	–
HCA	New	HCA HEALTHCARE INC	$231,904,000	–	1,121,719	–	12.05%	–
MSFT	New	MICROSOFT CORP	$212,615,000	–	784,846	–	11.05%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$203,276,000	–	281,761	–	10.56%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$193,354,000	–	383,281	–	10.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$164,524,000	–	725,479	–	8.55%	–
V	New	VISA INC	$100,798,000	–	431,093	–	5.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$92,602,000	–	253,642	–	4.81%	–

Q4 2020

			Value		Shares		↓ Weighting
V	Exit	VISA INC	$0	–	-402,283	–	-7.48%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-257,376	–	-8.09%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-1,770,020	–	-8.59%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-952,090	–	-11.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-84,176	–	-11.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-651,518	–	-12.74%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-222,085	–	-12.89%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-538,946	–	-13.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-354,319	–	-14.54%	–

Q3 2020

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INCcap stk cl c	$123,705,000	+5.6%	84,176	+1.6%	11.50%	-9.4%
HCA	Buy	HCA HEALTHCARE INC	$118,707,000	+51.5%	952,090	+17.9%	11.04%	+30.0%
BX	Buy	BLACKSTONE GROUP INC	$92,395,000	+13.3%	1,770,020	+23.0%	8.59%	-2.7%

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$132,590,000	–	651,518	–	14.36%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$128,384,000	–	354,319	–	13.91%	–
FB	New	FACEBOOK INCcl a	$122,378,000	–	538,946	–	13.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$117,168,000	–	82,886	–	12.69%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$108,962,000	–	222,085	–	11.80%	–
BX	New	BLACKSTONE GROUP INC	$81,533,000	–	1,438,992	–	8.83%	–
HCA	New	HCA HEALTHCARE INC	$78,374,000	–	807,483	–	8.49%	–
V	New	VISA INC	$77,709,000	–	402,283	–	8.42%	–
MA	New	MASTERCARD INCORPORATEDcl a	$76,106,000	–	257,376	–	8.24%	–

Q4 2019

			Value		Shares		↓ Weighting
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,269	–	-1.45%	–
V	Exit	VISA INC	$0	–	-434,443	–	-9.59%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-277,595	–	-9.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-648,717	–	-11.58%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-221,119	–	-11.70%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-85,058	–	-13.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-583,137	–	-13.33%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-896,753	–	-13.86%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-414,088	–	-15.48%	–

Q3 2019

			Value		Shares		↓ Weighting
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$120,611,000	+2.5%	414,088	+3.4%	15.48%	-11.0%
HCA	Buy	HCA HEALTHCARE INC	$107,987,000	-2.0%	896,753	+10.0%	13.86%	-15.0%
FB	Sell	FACEBOOK INCcl a	$103,845,000	-9.7%	583,137	-2.1%	13.33%	-21.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$103,686,000	+22.1%	85,058	+6.1%	13.31%	+6.0%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$91,128,000	–	221,119	–	11.70%	–
MSFT	New	MICROSOFT CORP	$90,191,000	–	648,717	–	11.58%	–
MA	Buy	MASTERCARD INCcl a	$75,386,000	+13.0%	277,595	+10.0%	9.68%	-2.0%
V	Buy	VISA INC	$74,729,000	+9.0%	434,443	+10.0%	9.59%	-5.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,319,000	-36.5%	9,269	-43.7%	1.45%	-44.9%
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-250,144	–	-5.18%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-947,675	–	-8.89%	–

Q2 2019

			Value		Shares		↓ Weighting
TMO	New	THERMO FISHER SCIENTIFIC INC	$117,663,000	–	400,650	–	17.40%	–
FB	New	FACEBOOK INCcl a	$114,987,000	–	595,788	–	17.01%	–
HCA	New	HCA HEALTHCARE INC	$110,235,000	–	815,527	–	16.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$84,903,000	–	80,162	–	12.56%	–
V	New	VISA INC	$68,561,000	–	395,049	–	10.14%	–
MA	New	MASTERCARD INCcl a	$66,741,000	–	252,300	–	9.87%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$60,073,000	–	947,675	–	8.89%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$35,053,000	–	250,144	–	5.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,820,000	–	16,457	–	2.64%	–

Q4 2018

			Value		Shares		↓ Weighting
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-16,457	–	-3.06%	–
V	Exit	VISA INC	$0	–	-400,302	–	-9.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-275,566	–	-9.44%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-264,203	–	-9.60%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-915,738	–	-10.87%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-64,671	–	-11.87%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-556,573	–	-14.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-409,235	–	-15.37%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-769,824	–	-16.48%	–

Q3 2018

			Value		Shares		↓ Weighting
HCA	Sell	HCA HEALTHCARE INC	$107,098,000	+24.9%	769,824	-7.9%	16.48%	+17.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$99,886,000	+18.0%	409,235	+0.1%	15.37%	+11.1%
FB	Buy	FACEBOOK INCcl a	$91,534,000	-6.4%	556,573	+10.7%	14.08%	-11.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$77,183,000	+11.1%	64,671	+3.8%	11.87%	+4.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$70,649,000	-15.8%	915,738	-13.8%	10.87%	-20.7%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$62,394,000	+1.9%	264,203	+0.7%	9.60%	-4.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$61,344,000	+9.8%	275,566	-3.1%	9.44%	+3.4%
V	Sell	VISA INC	$60,081,000	+9.8%	400,302	-3.1%	9.24%	+3.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$19,865,000	+5.7%	16,457	-1.1%	3.06%	-0.4%

Q2 2018

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$97,741,000	–	502,990	–	15.97%	–
HCA	New	HCA HEALTHCARE INC	$85,738,000	–	835,656	–	14.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$84,646,000	–	408,643	–	13.83%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$83,944,000	–	1,062,722	–	13.71%	–
GOOG	New	ALPHABET INCcap stk cl c	$69,476,000	–	62,274	–	11.35%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$61,201,000	–	262,441	–	10.00%	–
MA	New	MASTERCARD INCORPORATEDcl a	$55,890,000	–	284,399	–	9.13%	–
V	New	VISA INC	$54,729,000	–	413,205	–	8.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$18,786,000	–	16,637	–	3.07%	–

Q4 2017

			Value		Shares		↓ Weighting
GOOGL	Exit	Google Inc. (A Shares)cap stk cl a	$0	–	-16,637	–	-6.62%	–
V	Exit	Visa Inc.	$0	–	-171,995	–	-7.39%	–
GOOG	Exit	Google Inc. (C Shares)cap stk cl c	$0	–	-19,104	–	-7.48%	–
MA	Exit	MasterCard Incorporatedcl a	$0	–	-137,324	–	-7.92%	–
HCA	Exit	HCA Holdings Inc.	$0	–	-368,626	–	-11.98%	–
ADS	Exit	Alliance Data Systems Corporation	$0	–	-140,071	–	-12.67%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-487,755	–	-14.45%	–
TMO	Exit	Thermo Fisher Scientific Inc.	$0	–	-193,360	–	-14.94%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-237,350	–	-16.56%	–

Q3 2017

			Value		Shares		↓ Weighting
ADS	Buy	Alliance Data Systems Corporation	$31,033,000	-7.7%	140,071	+6.9%	12.67%	+2.8%
PYPL	Exit	PayPal Holdings, Inc.	$0	–	-310,385	–	-6.11%	–
Q	Exit	Quintiles Transnational Holdings Inc.	$0	–	-194,430	–	-6.38%	–

Q2 2017

			Value		Shares		↓ Weighting
HCA	New	HCA Holdings Inc.	$37,511,000	–	368,626	–	13.75%	–
FB	New	FACEBOOK INCcl a	$35,835,000	–	237,350	–	13.14%	–
TMO	New	Thermo Fisher Scientific Inc.	$33,736,000	–	193,360	–	12.37%	–
ADS	New	Alliance Data Systems Corporation	$33,628,000	–	131,008	–	12.33%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$32,387,000	–	487,755	–	11.87%	–
Q	New	Quintiles Transnational Holdings Inc.	$17,401,000	–	194,430	–	6.38%	–
GOOG	New	Google Inc. (C Shares)cap stk cl c	$17,360,000	–	19,104	–	6.36%	–
MA	New	MasterCard Incorporatedcl a	$16,678,000	–	137,324	–	6.11%	–
PYPL	New	PayPal Holdings, Inc.	$16,658,000	–	310,385	–	6.11%	–
V	New	Visa Inc.	$16,130,000	–	171,995	–	5.91%	–
GOOGL	New	Google Inc. (A Shares)cap stk cl a	$15,467,000	–	16,637	–	5.67%	–

Q4 2016

			Value		Shares		↓ Weighting
GOOG	Exit	Google Inc. (C Shares)cap stk cl c	$0	–	-13,859	–	-6.31%	–
PRXL	Exit	PAREXEL International Corporation	$0	–	-180,206	–	-7.34%	–
MA	Exit	MasterCard Incorporatedcl a	$0	–	-125,668	–	-7.50%	–
V	Exit	Visa Inc.	$0	–	-154,638	–	-7.50%	–
GOOGL	Exit	Google Inc. (A Shares)cap stk cl a	$0	–	-16,460	–	-7.76%	–
Q	Exit	Quintiles Transnational Holdings Inc.	$0	–	-178,312	–	-8.47%	–
WAB	Exit	WabTech	$0	–	-264,915	–	-12.68%	–
ADS	Exit	Alliance Data Systems Corporation	$0	–	-104,622	–	-13.16%	–
HCA	Exit	HCA Holdings Inc.	$0	–	-314,531	–	-13.94%	–
TMO	Exit	Thermo Fisher Scientific Inc.	$0	–	-164,704	–	-15.36%	–

Q3 2016

			Value		Shares		↓ Weighting
TMO	Buy	Thermo Fisher Scientific Inc.	$26,198,000	+41.9%	164,704	+31.8%	15.36%	+3.7%
HCA	Buy	HCA Holdings Inc.	$23,788,000	+29.8%	314,531	+32.2%	13.94%	-5.1%
ADS	Buy	Alliance Data Systems Corporation	$22,445,000	+31.3%	104,622	+19.9%	13.16%	-4.1%
WAB	Buy	WabTech	$21,630,000	+40.5%	264,915	+20.9%	12.68%	+2.7%
Q	Buy	Quintiles Transnational Holdings Inc.	$14,454,000	+49.3%	178,312	+20.3%	8.47%	+9.1%
GOOGL	Buy	Google Inc. (A Shares)cap stk cl a	$13,235,000	+37.4%	16,460	+20.2%	7.76%	+0.4%
MA	Buy	MasterCard Incorporatedcl a	$12,789,000	+39.0%	125,668	+20.3%	7.50%	+1.6%
V	Buy	Visa Inc.	$12,789,000	+34.0%	154,638	+20.2%	7.50%	-2.1%
PRXL	Buy	PAREXEL International Corporation	$12,515,000	+33.7%	180,206	+21.0%	7.34%	-2.4%
GOOG	Buy	Google Inc. (C Shares)cap stk cl c	$10,772,000	+35.2%	13,859	+20.4%	6.31%	-1.2%

Q2 2016

			Value		Shares		↓ Weighting
TMO	New	Thermo Fisher Scientific Inc.	$18,459,000	–	124,924	–	14.81%	–
HCA	New	HCA Holdings Inc.	$18,321,000	–	237,901	–	14.70%	–
ADS	New	Alliance Data Systems Corporation	$17,089,000	–	87,222	–	13.71%	–
WAB	New	WabTech	$15,392,000	–	219,165	–	12.35%	–
Q	New	Quintiles Transnational Holdings Inc.	$9,681,000	–	148,212	–	7.77%	–
GOOGL	New	Alphabet Inc. (A Shares)cap stk cl a	$9,631,000	–	13,690	–	7.73%	–
V	New	Visa Inc.	$9,541,000	–	128,638	–	7.66%	–
PRXL	New	PAREXEL International Corporation	$9,363,000	–	148,906	–	7.51%	–
MA	New	MasterCard Incorporatedcl a	$9,199,000	–	104,468	–	7.38%	–
GOOG	New	Alphabet Inc. (C Shares)cap stk cl c	$7,965,000	–	11,509	–	6.39%	–

Q4 2015

			Value		Shares		↓ Weighting
GOOGL	Exit	GOOGLE INCcl a	$0	–	-11,246	–	-4.64%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-119,285	–	-4.77%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-89,918	–	-5.24%	–
V	Exit	VISA INC	$0	–	-120,459	–	-5.42%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-122,780	–	-5.52%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-15,935	–	-6.26%	–
MON	Exit	MONSANTO CO NEW	$0	–	-136,828	–	-7.55%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-89,492	–	-9.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-49,031	–	-9.42%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-198,336	–	-9.92%	–
WAB	Exit	WABTEC CORP	$0	–	-179,056	–	-10.19%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-136,458	–	-10.78%	–
	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-67,054	–	-11.22%	–

Q3 2015

			Value		Shares		↓ Weighting
	New	ALLIANCE DATA SYSTEMS CORP	$17,366,000	–	67,054	–	11.22%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$16,686,000	-99.9%	136,458	+42.1%	10.78%	+19.3%
WAB	Buy	WABTEC CORP	$15,766,000	-99.9%	179,056	+28.1%	10.19%	+6.7%
HCA	Buy	HCA HOLDINGS INC	$15,343,000	-99.9%	198,336	+18.0%	9.92%	-10.3%
BLK	Buy	BLACKROCK INC	$14,585,000	-99.9%	49,031	+25.9%	9.42%	-3.5%
ROP	Buy	ROPER TECHNOLOGIES INC	$14,023,000	-99.9%	89,492	+12.4%	9.06%	-9.0%
MON	Buy	MONSANTO CO NEW	$11,677,000	-99.9%	136,828	+12.8%	7.55%	-19.5%
GOOG	Sell	GOOGLE INCcl c	$9,695,000	-99.9%	15,935	-3.5%	6.26%	+0.5%
Q	Buy	QUINTILES TRANSNATIO HLDGS I	$8,542,000	-99.9%	122,780	+12.8%	5.52%	-3.6%
V	Buy	VISA INC	$8,391,000	-99.9%	120,459	+12.8%	5.42%	+4.3%
MA	Buy	MASTERCARD INCcl a	$8,103,000	-99.9%	89,918	+12.8%	5.24%	-3.1%
PRXL	Buy	PAREXEL INTL CORP	$7,386,000	-99.9%	119,285	+12.8%	4.77%	-3.2%
GOOGL	Buy	GOOGLE INCcl a	$7,179,000	-99.9%	11,246	+13.6%	4.64%	+19.6%
ADS	Exit	Alliance Data Systems Corporation	$0	–	-46,686	–	-9.88%	–

Q2 2015

			Value		Shares		↓ Weighting
HCA	New	HCA Holdings Inc.	$15,249,669,000	–	168,096	–	11.06%	–
ROP	New	Roper Inds Inc. New	$13,734,197,000	–	79,637	–	9.96%	–
ADS	New	Alliance Data Systems Corporation	$13,629,511,000	–	46,686	–	9.88%	–
BLK	New	BlackRock, Inc.	$13,470,039,000	–	38,933	–	9.77%	–
WAB	New	WabTech	$13,172,584,000	–	139,777	–	9.55%	–
MON	New	Monsanto Co New	$12,924,677,000	–	121,256	–	9.37%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$12,465,135,000	–	96,063	–	9.04%	–
GOOG	New	Google Inc.cl c	$8,594,661,000	–	16,512	–	6.23%	–
Q	New	Quintiles Transnatio HLDGS I	$7,899,968,000	–	108,800	–	5.73%	–
MA	New	MasterCard Incorporatedcl a	$7,450,169,000	–	79,698	–	5.40%	–
V	New	Visa Inc.	$7,170,478,000	–	106,783	–	5.20%	–
PRXL	New	PAREXEL Intl Corp	$6,803,355,000	–	105,790	–	4.93%	–
GOOGL	New	Google Inc.cl a	$5,348,556,000	–	9,904	–	3.88%	–

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