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CCP

Cryder Capital Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 9.36%
This Fund
S&P 500
This Quarter Est. Return
-10.96%
1 Year Est. Return
+9.36%
3 Year Est. Return
+71.2%
5 Year Est. Return
+84.02%
10 Year Est. Return
+425.03%
AUM
$1.53B
AUM Growth
-$161M
Cap. Flow
+$28.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$39.1M
2
MSFT icon
Microsoft
MSFT
+$26.8M
3
MRSH
Marsh
MRSH
+$20.1M
4
V icon
Visa
V
+$10.3M
5
MA icon
Mastercard
MA
+$10.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.6M
2
HCA icon
HCA Healthcare
HCA
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 39.75%
2 Healthcare 26.14%
3 Communication Services 22.54%
4 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$82.8B
$215M 14.05%
454,444
-75,701
-14% -$38.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$207M 13.49%
720,125
-154,700
-18% -$48.6M
TMO icon
3
Thermo Fisher Scientific
TMO
$195B
$185M 12.09%
376,681
– –
MSFT icon
4
Microsoft
MSFT
$2.95T
$177M 11.57%
478,708
+64,040
+15% +$26.8M
BX icon
5
Blackstone
BX
$152B
$160M 10.45%
1,391,293
+300,648
+28% +$39.1M
CHTR icon
6
Charter Communications
CHTR
$15.7B
$139M 9.05%
641,694
– –
MA icon
7
Mastercard
MA
$476B
$123M 8.02%
245,819
+19,520
+9% +$10.3M
V icon
8
Visa
V
$677B
$120M 7.82%
396,017
+32,179
+9% +$10.3M
AON icon
9
Aon
AON
$76.8B
$104M 6.78%
321,689
+26,538
+9% +$8.82M
MRSH
10
Marsh
MRSH
$87.5B
$102M 6.68%
589,456
+111,712
+23% +$20.1M

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SG
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FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
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FMLI
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MCP
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CCM
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AF
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Cryder Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cryder Capital Partners held 10 positions worth $1.53B, down 9.5% from $1.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Cryder Capital Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Cryder Capital Partners added most to Blackstone in Q1 2026, an estimated $39.1M increase.
  • Cryder Capital Partners's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $48.6M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.53B portfolio in Q1 2026.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q1 2026.
  • Cryder Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $1.53B.

Based on Cryder Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.