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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
+2.53%
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
$1.6B
AUM Growth
-$704M
Cap. Flow
-$729M
Cap. Flow %
-45.64%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
2
MSFT icon
Microsoft
MSFT
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$107M
4
HCA icon
HCA Healthcare
HCA
+$89.2M
5
BX icon
Blackstone
BX
+$81M

Sector Composition

Rank Sector Weight
1 Communication Services 39.86%
2 Financials 22.94%
3 Healthcare 22.17%
4 Technology 15.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$246M 15.41%
1,341,058
-686,550
-34% -$117M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$243M 15.21%
481,511
-219,821
-31% -$107M
MSFT icon
3
Microsoft
MSFT
$3.45T
$240M 15.02%
536,617
-258,655
-33% -$109M
HCA icon
4
HCA Healthcare
HCA
$87.2B
$193M 12.12%
602,089
-274,515
-31% -$89.2M
BX icon
5
Blackstone
BX
$102B
$179M 11.21%
1,445,835
-658,370
-31% -$81M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$161M 10.06%
290,353
-132,309
-31% -$75.8M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$148M 9.25%
493,702
-224,927
-31% -$61.4M
V icon
8
Visa
V
$684B
$102M 6.41%
389,591
-177,420
-31% -$48.6M
MA icon
9
Mastercard
MA
$502B
$85M 5.32%
192,639
-87,288
-31% -$39.8M

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Cryder Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cryder Capital Partners held 9 positions worth $1.6B, down 31% from $2.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners withdrew a net $729M in Q2 2024, reducing 9 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $117M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Cryder Capital Partners's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $117M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.6B portfolio in Q2 2024.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q2 2024.
  • Cryder Capital Partners's portfolio value fell 31% quarter-over-quarter to $1.6B.

Based on Cryder Capital Partners's 13F filing for Q2 2024, filed 26 Jul 2024.