CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.01%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$224M
AUM Growth
+$224M
(+31%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
12
New
2
Increased
9
Reduced
–
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.3M |
| 3 |
Bread Financial
BFH
|
$6.03M |
| 4 |
HCA Healthcare
HCA
|
$4.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
Top Sells
| 1 |
Wabtec
WAB
|
$21.6M |
Sector Composition
| 1 | Healthcare | 37.08% |
| 2 | Financials | 26.05% |
| 3 | Communication Services | 24.66% |
| 4 | Technology | 12.2% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$3.09B
| $29.9M | 13.37% |
131,008
+26,386
| +25% | +$6.03M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $28.2M | 12.61% |
381,646
+67,115
| +21% | +$4.97M |
|
|
3
Cognizant
CTSH
$35.1B
| $27.3M | 12.2% |
+487,755
| New | +$27.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $27.3M | 12.19% |
+237,350
| New | +$27.3M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $27.1M | 12.12% |
192,286
+27,582
| +17% | +$3.89M |
|
6
IQVIA
IQV
$32.4B
| $14.8M | 6.59% |
194,094
+15,782
| +9% | +$1.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $14.7M | 6.58% |
19,104
+5,245
| +38% | +$4.05M |
|
8
Visa
V
$683B
| $14.2M | 6.35% |
171,995
+17,357
| +11% | +$1.44M |
|
9
Mastercard
MA
$535B
| $14.2M | 6.33% |
137,324
+11,656
| +9% | +$1.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.2M | 5.89% |
16,637
+177
| +1% | +$140K |
|
|
PRXL
11
DELISTED
Parexel International Corp
PRXL
| $12.9M | 5.76% |
196,334
+16,128
| +9% | +$1.06M |
|
|
12
Wabtec
WAB
$33.1B
| – | – |
-264,915
| Closed | -$21.6M |
|