CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.17%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$273M
AUM Growth
+$273M
(+11%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
12
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$16.7M |
| 2 |
IQVIA
IQV
|
$30.1K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$12.4M |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Financials | 30.46% |
| 3 | Communication Services | 25.17% |
| 4 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $37.5M | 13.75% |
368,626
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 13.14% |
237,350
| – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $33.7M | 12.37% |
193,360
| – | – |
|
4
Bread Financial
BFH
$3.09B
| $33.6M | 12.33% |
131,008
| – | – |
|
5
Cognizant
CTSH
$35.3B
| $32.4M | 11.87% |
487,755
| – | – |
|
|
6
IQVIA
IQV
$32.4B
| $17.4M | 6.38% |
194,430
+336
| +0.2% | +$30.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 6.36% |
19,104
| – | – |
|
8
Mastercard
MA
$538B
| $16.7M | 6.11% |
137,324
| – | – |
|
|
9
PayPal
PYPL
$67.1B
| $16.7M | 6.11% |
+310,385
| New | +$16.7M |
|
10
Visa
V
$683B
| $16.1M | 5.91% |
171,995
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 5.67% |
16,637
| – | – |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| – | – |
-196,334
| Closed | -$12.4M |
|