CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
-4.21%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$688K
Cap. Flow %
-0.55%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
9
Reduced
1
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.9M
2
V icon
Visa
V
$1.88M
3
IQV icon
IQVIA
IQV
$1.82M
4
MA icon
Mastercard
MA
$1.81M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.78M

Top Sells

1
BLK icon
Blackrock
BLK
$16.1M
2
WAB icon
Wabtec
WAB
$480K

Sector Composition

1 Healthcare 44.79%
2 Financials 28.75%
3 Communication Services 14.12%
4 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$183B
$18.5M 14.81%
124,924
+12,013
+11% +$1.78M
HCA icon
2
HCA Healthcare
HCA
$94.9B
$18.3M 14.7%
237,901
+22,934
+11% +$1.77M
BFH icon
3
Bread Financial
BFH
$3.03B
$17.1M 13.71%
87,222
+8,800
+11% +$1.72M
WAB icon
4
Wabtec
WAB
$32.8B
$15.4M 12.35%
219,165
-6,839
-3% -$480K
IQV icon
5
IQVIA
IQV
$31.3B
$9.68M 7.77%
148,212
+27,840
+23% +$1.82M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.53T
$9.63M 7.73%
13,690
+2,700
+25% +$1.9M
V icon
7
Visa
V
$677B
$9.54M 7.65%
128,638
+25,333
+25% +$1.88M
PRXL
8
DELISTED
Parexel International Corp
PRXL
$9.36M 7.51%
148,906
+26,533
+22% +$1.67M
MA icon
9
Mastercard
MA
$534B
$9.2M 7.38%
104,468
+20,571
+25% +$1.81M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.54T
$7.97M 6.39%
11,509
+2,247
+24% +$1.56M
BLK icon
11
Blackrock
BLK
$172B
– –
-47,288
Closed -$16.1M