CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
-14.79%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$686M
AUM Growth
+$686M
Cap. Flow
-$52M
Cap. Flow %
-7.58%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$442K
2
CHTR icon
Charter Communications
CHTR
$421K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.4M
3
HCA icon
HCA Healthcare
HCA
$8.02M
4
META icon
Meta Platforms (Facebook)
META
$7.37M
5
V icon
Visa
V
$5.18M

Sector Composition

1 Communication Services 41.28%
2 Healthcare 25.23%
3 Financials 18.51%
4 Technology 14.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$103M 14.98%
651,518
+2,801
+0.4% +$442K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$100M 14.65%
354,319
-43,861
-11% -$12.4M
CHTR icon
3
Charter Communications
CHTR
$36.3B
$96.9M 14.13%
222,085
+966
+0.4% +$421K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$96.4M 14.05%
82,886
-2,172
-3% -$2.53M
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$89.9M 13.11%
538,946
-44,191
-8% -$7.37M
HCA icon
6
HCA Healthcare
HCA
$94.5B
$72.6M 10.58%
807,483
-89,270
-10% -$8.02M
V icon
7
Visa
V
$683B
$64.8M 9.45%
402,283
-32,160
-7% -$5.18M
MA icon
8
Mastercard
MA
$535B
$62.2M 9.06%
257,376
-20,219
-7% -$4.88M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-9,269
Closed -$12.4M