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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
+6.52%
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
$1.81B
AUM Growth
+$35.2M
Cap. Flow
-$33.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
95.99%
Holding
11
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$23.4M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$32.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M

Sector Composition

Rank Sector Weight
1 Communication Services 36.24%
2 Financials 28.45%
3 Healthcare 23.46%
4 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$88.7B
$258M 14.23%
604,759
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$256M 14.14%
1,051,986
-115,951
-10% -$24.4M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$223M 12.3%
303,395
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$215M 11.86%
414,668
– –
CHTR icon
5
Charter Communications
CHTR
$18.3B
$177M 9.79%
644,678
+77,404
+14% +$23.4M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$167M 9.23%
344,676
– –
BX icon
7
Blackstone
BX
$109B
$138M 7.64%
810,020
-187,297
-19% -$32.1M
V icon
8
Visa
V
$688B
$111M 6.15%
326,400
– –
MA icon
9
Mastercard
MA
$500B
$110M 6.09%
193,940
– –
AON icon
10
Aon
AON
$76.4B
$82.5M 4.55%
231,314
– –
MRSH
11
Marsh
MRSH
$91.4B
$72.7M 4.01%
360,629
– –

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Cryder Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cryder Capital Partners held 11 positions worth $1.81B, up 2% from $1.78B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Cryder Capital Partners opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Cryder Capital Partners added most to Charter Communications in Q3 2025, an estimated $23.4M increase.
  • Cryder Capital Partners's biggest Q3 2025 reduction was Blackstone, cutting an estimated $32.1M.
  • Cryder Capital Partners's ten largest holdings make up 96% of its $1.81B portfolio in Q3 2025.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q3 2025.
  • Cryder Capital Partners's portfolio value rose 2% quarter-over-quarter to $1.81B.

Based on Cryder Capital Partners's 13F filing for Q3 2025, filed 5 Nov 2025.