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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
+10.19%
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
$1.74B
AUM Growth
+$139M
Cap. Flow
-$1.09M
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Sector Composition

Rank Sector Weight
1 Communication Services 37.85%
2 Healthcare 24.44%
3 Financials 24.41%
4 Technology 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$262M 15.12%
458,375
-23,136
-5% -$11.9M
HCA icon
2
HCA Healthcare
HCA
$88.9B
$245M 14.1%
602,089
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$231M 13.3%
536,617
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.42T
$222M 12.78%
1,326,808
-14,250
-1% -$2.41M
BX icon
5
Blackstone
BX
$108B
$221M 12.75%
1,445,835
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$180M 10.35%
290,353
– –
CHTR icon
7
Charter Communications
CHTR
$18.1B
$173M 9.95%
533,036
+39,334
+8% +$13.2M
V icon
8
Visa
V
$687B
$107M 6.17%
389,591
– –
MA icon
9
Mastercard
MA
$500B
$95.1M 5.48%
192,639
– –

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Cryder Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cryder Capital Partners held 9 positions worth $1.74B, up 8.7% from $1.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Cryder Capital Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

  • Cryder Capital Partners added most to Charter Communications in Q3 2024, an estimated $13.2M increase.
  • Cryder Capital Partners's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $11.9M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.74B portfolio in Q3 2024.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q3 2024.
  • Cryder Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $1.74B.

Based on Cryder Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.