CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+0.33%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$108M
Cap. Flow %
13.93%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

1
CHTR icon
Charter Communications
CHTR
$91.1M
2
MSFT icon
Microsoft
MSFT
$90.2M
3
HCA icon
HCA Healthcare
HCA
$9.78M
4
MA icon
Mastercard
MA
$6.87M
5
V icon
Visa
V
$6.78M

Top Sells

1
CTSH icon
Cognizant
CTSH
$60.1M
2
BFH icon
Bread Financial
BFH
$35.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.78M
4
META icon
Meta Platforms (Facebook)
META
$2.25M

Sector Composition

1 Communication Services 39.8%
2 Healthcare 29.35%
3 Financials 19.27%
4 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$186B
$121M 15.49%
414,088
+13,438
+3% +$3.91M
HCA icon
2
HCA Healthcare
HCA
$94.5B
$108M 13.86%
896,753
+81,226
+10% +$9.78M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$104M 13.33%
583,137
-12,651
-2% -$2.25M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$104M 13.31%
85,058
+4,896
+6% +$5.97M
CHTR icon
5
Charter Communications
CHTR
$36.3B
$91.1M 11.7%
+221,119
New +$91.1M
MSFT icon
6
Microsoft
MSFT
$3.77T
$90.2M 11.58%
+648,717
New +$90.2M
MA icon
7
Mastercard
MA
$538B
$75.4M 9.68%
277,595
+25,295
+10% +$6.87M
V icon
8
Visa
V
$683B
$74.7M 9.59%
434,443
+39,394
+10% +$6.78M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$11.3M 1.45%
9,269
-7,188
-44% -$8.78M
BFH icon
10
Bread Financial
BFH
$3.09B
– –
-250,144
Closed -$35.1M
CTSH icon
11
Cognizant
CTSH
$35.3B
– –
-947,675
Closed -$60.1M