CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+17.9%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$650M
AUM Growth
+$650M
(+18%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$864K |
| 2 |
Thermo Fisher Scientific
TMO
|
$847K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$777K |
| 4 |
HCA Healthcare
HCA
|
$703K |
| 5 |
Cognizant
CTSH
|
$532K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 32.23% |
| 2 | Healthcare | 30.71% |
| 3 | Financials | 26.5% |
| 4 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $110M | 16.9% |
659,414
+5,181
| +0.8% | +$864K |
|
|
2
Thermo Fisher Scientific
TMO
$184B
| $110M | 16.86% |
400,650
+3,096
| +0.8% | +$847K |
|
|
3
HCA Healthcare
HCA
$95B
| $90M | 13.85% |
690,574
+5,392
| +0.8% | +$703K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $80.3M | 12.35% |
68,442
+662
| +1% | +$777K |
|
|
5
Cognizant
CTSH
$35.1B
| $68.7M | 10.56% |
947,675
+7,347
| +0.8% | +$532K |
|
6
Mastercard
MA
$535B
| $64.1M | 9.85% |
272,088
+2,101
| +0.8% | +$495K |
|
7
Visa
V
$679B
| $61.7M | 9.49% |
395,049
+3,021
| +0.8% | +$472K |
|
8
Bread Financial
BFH
$3.05B
| $46.6M | 7.16% |
266,233
+2,030
| +0.8% | +$355K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.4M | 2.98% |
16,457
| – | – |
|