CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
1-Year Return
20.07%
This Quarter Return
+10.15%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$1.78B
AUM Growth
+$440M
(+33%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
95.56%
Holding
11
New
2
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Aon
AON
|
$82.5M |
| 2 |
Marsh & McLennan
MMC
|
$78.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.9M |
| 4 |
Visa
V
|
$16.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$35.7B
| $232M | 13.06% |
567,274
+35,112
| +7% | +$14.4M |
|
2
HCA Healthcare
HCA
$98.5B
| $232M | 13.04% |
604,759
+34,994
| +6% | +$13.4M |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $224M | 12.61% |
303,395
+18,479
| +6% | +$13.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.84T
| $207M | 11.66% |
1,167,937
+191,215
| +20% | +$33.9M |
|
5
Microsoft
MSFT
$3.68T
| $206M | 11.61% |
414,668
+26,236
| +7% | +$13.1M |
|
6
Blackstone
BX
$133B
| $149M | 8.4% |
997,317
+66,440
| +7% | +$9.94M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $140M | 7.87% |
344,676
+19,875
| +6% | +$8.06M |
|
|
8
Visa
V
$666B
| $116M | 6.52% |
326,400
+46,448
| +17% | +$16.5M |
|
|
9
Mastercard
MA
$528B
| $109M | 6.14% |
193,940
+28,509
| +17% | +$16M |
|
|
10
Aon
AON
$79.9B
| $82.5M | 4.65% |
+231,314
| New | +$82.5M |
|
|
11
Marsh & McLennan
MMC
$100B
| $78.8M | 4.44% |
+360,629
| New | +$78.8M |
|