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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
-1.4%
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
$1.34B
AUM Growth
-$38.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 38.39%
2 Healthcare 26.83%
3 Financials 23.87%
4 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
1
HCA Healthcare
HCA
$88.5B
$197M 14.74%
569,765
CHTR icon
2
Charter Communications
CHTR
$18.8B
$196M 14.68%
532,162
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$164M 12.29%
284,916
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$162M 12.1%
324,801
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$153M 11.42%
976,722
MSFT icon
6
Microsoft
MSFT
$3.71T
$146M 10.91%
388,432
BX icon
7
Blackstone
BX
$107B
$130M 9.74%
930,877
V icon
8
Visa
V
$692B
$98.1M 7.34%
279,952
MA icon
9
Mastercard
MA
$505B
$90.7M 6.79%
165,431

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Cryder Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cryder Capital Partners held 9 positions worth $1.34B, down 2.8% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 39% a quarter earlier, followed by Healthcare and Financials.

  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.34B portfolio in Q1 2025.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q1 2025.
  • Cryder Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $1.34B.

Based on Cryder Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.