CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+10.95%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$32.6M
Cap. Flow %
19.09%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$6.33M
2
HCA icon
HCA Healthcare
HCA
$5.8M
3
WAB icon
Wabtec
WAB
$3.74M
4
BFH icon
Bread Financial
BFH
$3.73M
5
IQV icon
IQVIA
IQV
$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 45.1%
2 Financials 28.15%
3 Communication Services 14.07%
4 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$183B
$26.2M 15.36%
164,704
+39,780
+32% +$6.33M
HCA icon
2
HCA Healthcare
HCA
$94.9B
$23.8M 13.94%
314,531
+76,630
+32% +$5.8M
BFH icon
3
Bread Financial
BFH
$3.03B
$22.4M 13.16%
104,622
+17,400
+20% +$3.73M
WAB icon
4
Wabtec
WAB
$32.8B
$21.6M 12.68%
264,915
+45,750
+21% +$3.74M
IQV icon
5
IQVIA
IQV
$31.3B
$14.5M 8.47%
178,312
+30,100
+20% +$2.44M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.53T
$13.2M 7.76%
16,460
+2,770
+20% +$2.23M
MA icon
7
Mastercard
MA
$534B
$12.8M 7.5%
125,668
+21,200
+20% +$2.16M
V icon
8
Visa
V
$677B
$12.8M 7.5%
154,638
+26,000
+20% +$2.15M
PRXL
9
DELISTED
Parexel International Corp
PRXL
$12.5M 7.34%
180,206
+31,300
+21% +$2.17M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.54T
$10.8M 6.31%
13,859
+2,350
+20% +$1.83M