CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
1-Year Return
20.07%
This Quarter Return
+14.07%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$882M
AUM Growth
+$103M
(+13%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.17M |
Sector Composition
| 1 | Communication Services | 40.04% |
| 2 | Healthcare | 29.7% |
| 3 | Financials | 18.66% |
| 4 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$97.8B
| $133M | 15.03% |
896,753
| – | – |
|
|
2
Thermo Fisher Scientific
TMO
$184B
| $129M | 14.67% |
398,180
-15,908
| -4% | -$5.17M |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $120M | 13.57% |
583,137
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.83T
| $114M | 12.9% |
1,701,160
| – | – |
|
5
Charter Communications
CHTR
$36B
| $107M | 12.16% |
221,119
| – | – |
|
6
Microsoft
MSFT
$3.7T
| $102M | 11.6% |
648,717
| – | – |
|
7
Mastercard
MA
$530B
| $82.9M | 9.4% |
277,595
| – | – |
|
8
Visa
V
$664B
| $81.6M | 9.26% |
434,443
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.83T
| $12.4M | 1.41% |
185,380
| – | – |
|