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CCP

Cryder Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+0.23%
3 Year Est. Return
+55.7%
5 Year Est. Return
+61.49%
10 Year Est. Return
+453.33%
AUM
$2.3B
AUM Growth
+$280M
Cap. Flow
+$89M
Cap. Flow %
3.87%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
MSFT icon
Microsoft
MSFT
+$16.8M
3
BX icon
Blackstone
BX
+$16.6M
4
MA icon
Mastercard
MA
+$15.6M
5
CHTR icon
Charter Communications
CHTR
+$13.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.2M

Sector Composition

Rank Sector Weight
1 Communication Services 37.31%
2 Financials 24.76%
3 Healthcare 23.39%
4 Technology 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$341M 14.81%
701,332
-96,748
-12% -$43.2M
MSFT icon
2
Microsoft
MSFT
$3.68T
$335M 14.55%
795,272
+41,606
+6% +$16.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.39T
$309M 13.42%
2,027,608
+266,847
+15% +$38.5M
HCA icon
4
HCA Healthcare
HCA
$88.5B
$292M 12.71%
876,604
+35,547
+4% +$10.9M
BX icon
5
Blackstone
BX
$108B
$276M 12.02%
2,104,205
+132,850
+7% +$16.6M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$246M 10.68%
422,662
+18,289
+5% +$10.3M
CHTR icon
7
Charter Communications
CHTR
$18.3B
$209M 9.08%
718,629
+43,214
+6% +$13.9M
V icon
8
Visa
V
$686B
$158M 6.88%
567,011
+34,758
+7% +$9.6M
MA icon
9
Mastercard
MA
$498B
$135M 5.86%
279,927
+34,058
+14% +$15.6M

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Cryder Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cryder Capital Partners held 9 positions worth $2.3B, up 14% from $2.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners deployed $89M of net new capital in Q1 2024, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $43.2M trimmed.

  • Cryder Capital Partners added most to Alphabet (Google) Class C in Q1 2024, an estimated $38.5M increase.
  • Cryder Capital Partners's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $43.2M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $2.3B portfolio in Q1 2024.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q1 2024.
  • Cryder Capital Partners's portfolio value rose 14% quarter-over-quarter to $2.3B.

Based on Cryder Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.