CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.36%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$247M
AUM Growth
+$247M
(+10%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$165K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.16M |
Sector Composition
| 1 | Healthcare | 36.73% |
| 2 | Communication Services | 25.82% |
| 3 | Financials | 25.69% |
| 4 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.84T
| $33.7M | 13.67% |
237,350
| – | – |
|
|
2
HCA Healthcare
HCA
$95.3B
| $32.8M | 13.3% |
368,626
-13,020
| -3% | -$1.16M |
|
3
Bread Financial
BFH
$3.02B
| $32.6M | 13.23% |
131,008
| – | – |
|
|
4
Thermo Fisher Scientific
TMO
$181B
| $29.7M | 12.04% |
193,360
+1,074
| +0.6% | +$165K |
|
5
Cognizant
CTSH
$35.1B
| $29M | 11.77% |
487,755
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $15.8M | 6.43% |
19,104
| – | – |
|
7
IQVIA
IQV
$31.5B
| $15.7M | 6.35% |
194,094
| – | – |
|
8
Mastercard
MA
$534B
| $15.4M | 6.26% |
137,324
| – | – |
|
9
Visa
V
$678B
| $15.3M | 6.2% |
171,995
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.51T
| $14.1M | 5.72% |
16,637
| – | – |
|
|
PRXL
11
DELISTED
Parexel International Corp
PRXL
| $12.4M | 5.04% |
196,334
| – | – |
|