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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
+4.67%
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
$1.69B
AUM Growth
-$119M
Cap. Flow
-$173M
Cap. Flow %
-10.23%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$42.6M
2
AON icon
Aon
AON
+$22.3M
3
MRSH
Marsh
MRSH
+$21.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$223M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8M
3
HCA icon
HCA Healthcare
HCA
+$34.6M
4
CHTR icon
Charter Communications
CHTR
+$671K

Sector Composition

Rank Sector Weight
1 Financials 36.5%
2 Healthcare 27.52%
3 Communication Services 24.13%
4 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.4T
$275M 16.22%
874,825
-177,161
-17% -$50.8M
HCA icon
2
HCA Healthcare
HCA
$88.7B
$248M 14.62%
530,145
-74,614
-12% -$34.6M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$218M 12.9%
376,681
+32,005
+9% +$18.1M
MSFT icon
4
Microsoft
MSFT
$3.62T
$201M 11.85%
414,668
– –
BX icon
5
Blackstone
BX
$109B
$168M 9.93%
1,090,645
+280,625
+35% +$42.6M
CHTR icon
6
Charter Communications
CHTR
$18.3B
$134M 7.91%
641,694
-2,984
-0.5% -$671K
MA icon
7
Mastercard
MA
$500B
$129M 7.63%
226,299
+32,359
+17% +$18.1M
V icon
8
Visa
V
$688B
$128M 7.54%
363,838
+37,438
+11% +$12.8M
AON icon
9
Aon
AON
$76.4B
$104M 6.15%
295,151
+63,837
+28% +$22.3M
MRSH
10
Marsh
MRSH
$91.4B
$88.6M 5.24%
477,744
+117,115
+32% +$21.9M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
– –
-303,395
Closed -$223M

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Cryder Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cryder Capital Partners held 11 positions worth $1.69B, down 6.6% from $1.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cryder Capital Partners withdrew a net $173M in Q4 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cryder Capital Partners added an estimated $42.6M to Blackstone.

  • Cryder Capital Partners added most to Blackstone in Q4 2025, an estimated $42.6M increase.
  • Cryder Capital Partners's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $50.8M.
  • Cryder Capital Partners fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $223M.
  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.69B portfolio in Q4 2025.
  • Cryder Capital Partners opened 0 new positions and closed 1 in Q4 2025.
  • Cryder Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $1.69B.

Based on Cryder Capital Partners's 13F filing for Q4 2025, filed 3 Feb 2026.