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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
+11.01%
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
$2.05B
AUM Growth
+$171M
Cap. Flow
-$9.67M
Cap. Flow %
-0.47%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$169K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
META icon
Meta Platforms (Facebook)
META
+$1.94M
4
HCA icon
HCA Healthcare
HCA
+$829K
5
TMO icon
Thermo Fisher Scientific
TMO
+$692K

Sector Composition

Rank Sector Weight
1 Communication Services 36.02%
2 Healthcare 23.64%
3 Financials 21.68%
4 Technology 13.83%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$284M 13.83%
833,117
-7,586
-0.9% -$2.38M
HCA icon
2
HCA Healthcare
HCA
$87.2B
$279M 13.63%
920,983
-2,983
-0.3% -$829K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$276M 13.44%
960,480
-7,863
-0.8% -$1.94M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$235M 11.45%
1,941,036
-20,047
-1% -$2.32M
CHTR icon
5
Charter Communications
CHTR
$17.3B
$228M 11.13%
621,188
-903
-0.1% -$308K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$205M 10.01%
393,398
-1,283
-0.3% -$692K
BX icon
7
Blackstone
BX
$102B
$200M 9.76%
2,152,157
-6,971
-0.3% -$602K
V icon
8
Visa
V
$684B
$139M 6.76%
583,861
-1,902
-0.3% -$435K
MA icon
9
Mastercard
MA
$502B
$106M 5.17%
269,431
-879
-0.3% -$330K
BABA icon
10
Alibaba
BABA
$293B
$99M 4.83%
1,188,156
+1,932
+0.2% +$169K

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Cryder Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cryder Capital Partners held 10 positions worth $2.05B, up 9.1% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 Communication Services at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Cryder Capital Partners added most to Alibaba in Q2 2023, an estimated $169K increase.
  • Cryder Capital Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.38M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $2.05B portfolio in Q2 2023.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q2 2023.
  • Cryder Capital Partners's portfolio value rose 9.1% quarter-over-quarter to $2.05B.

Based on Cryder Capital Partners's 13F filing for Q2 2023, filed 3 Aug 2023.