CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.27%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$612M
AUM Growth
+$612M
(+76%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
38.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.5M |
| 3 |
Cognizant
CTSH
|
$33.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$33.4M |
| 5 |
HCA Healthcare
HCA
|
$31.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 30.39% |
| 2 | Financials | 28.07% |
| 3 | Healthcare | 27.83% |
| 4 | Technology | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $97.7M | 15.97% |
502,990
+184,231
| +58% | +$35.8M |
|
|
2
HCA Healthcare
HCA
$94.9B
| $85.7M | 14.01% |
835,656
+308,270
| +58% | +$31.6M |
|
|
3
Thermo Fisher Scientific
TMO
$184B
| $84.6M | 13.83% |
408,643
+161,130
| +65% | +$33.4M |
|
|
4
Cognizant
CTSH
$35.1B
| $83.9M | 13.71% |
1,062,722
+427,425
| +67% | +$33.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $69.5M | 11.35% |
62,274
+30,930
| +99% | +$34.5M |
|
6
Bread Financial
BFH
$3.06B
| $61.2M | 10% |
262,441
+104,710
| +66% | +$24.4M |
|
7
Mastercard
MA
$535B
| $55.9M | 9.13% |
284,399
+110,345
| +63% | +$21.7M |
|
8
Visa
V
$678B
| $54.7M | 8.94% |
413,205
+161,928
| +64% | +$21.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.55T
| $18.8M | 3.07% |
16,637
| – | – |
|