CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$82.5M
2 +$78.8M
3 +$33.9M
4
V icon
Visa
V
+$16.5M
5
MA icon
Mastercard
MA
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 37.33%
2 Financials 30.15%
3 Healthcare 20.91%
4 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHTR icon
1
Charter Communications
CHTR
$30.3B
$232M 13.06%
567,274
+35,112
HCA icon
2
HCA Healthcare
HCA
$105B
$232M 13.04%
604,759
+34,994
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$224M 12.61%
303,395
+18,479
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.4T
$207M 11.66%
1,167,937
+191,215
MSFT icon
5
Microsoft
MSFT
$3.85T
$206M 11.61%
414,668
+26,236
BX icon
6
Blackstone
BX
$115B
$149M 8.4%
997,317
+66,440
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$140M 7.87%
344,676
+19,875
V icon
8
Visa
V
$659B
$116M 6.52%
326,400
+46,448
MA icon
9
Mastercard
MA
$496B
$109M 6.14%
193,940
+28,509
AON icon
10
Aon
AON
$73.3B
$82.5M 4.65%
+231,314
MMC icon
11
Marsh & McLennan
MMC
$87.3B
$78.8M 4.44%
+360,629