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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
+0.33%
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
$1.38B
AUM Growth
-$361M
Cap. Flow
-$356M
Cap. Flow %
-25.9%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$102M
2
BX icon
Blackstone
BX
+$89.7M
3
MSFT icon
Microsoft
MSFT
+$63.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
V icon
Visa
V
+$33M

Sector Composition

Rank Sector Weight
1 Communication Services 38.93%
2 Healthcare 24.73%
3 Financials 24.44%
4 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$186M 13.53%
976,722
-350,086
-26% -$61.8M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$182M 13.27%
532,162
-874
-0.2% -$316K
HCA icon
3
HCA Healthcare
HCA
$86.8B
$171M 12.44%
569,765
-32,324
-5% -$11.3M
TMO icon
4
Thermo Fisher Scientific
TMO
$209B
$169M 12.29%
324,801
+34,448
+12% +$18.9M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$167M 12.13%
284,916
-173,459
-38% -$102M
MSFT icon
6
Microsoft
MSFT
$3.66T
$164M 11.91%
388,432
-148,185
-28% -$63.1M
BX icon
7
Blackstone
BX
$110B
$161M 11.67%
930,877
-514,958
-36% -$89.7M
V icon
8
Visa
V
$690B
$88.5M 6.43%
279,952
-109,639
-28% -$33M
MA icon
9
Mastercard
MA
$500B
$87.1M 6.34%
165,431
-27,208
-14% -$14.1M

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Cryder Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cryder Capital Partners held 9 positions worth $1.38B, down 21% from $1.74B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners withdrew a net $356M in Q4 2024, reducing 8 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $102M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cryder Capital Partners added an estimated $18.9M to Thermo Fisher Scientific.

  • Cryder Capital Partners added most to Thermo Fisher Scientific in Q4 2024, an estimated $18.9M increase.
  • Cryder Capital Partners's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $102M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.38B portfolio in Q4 2024.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q4 2024.
  • Cryder Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.38B.

Based on Cryder Capital Partners's 13F filing for Q4 2024, filed 29 Jan 2025.