CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+23.91%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$923M
AUM Growth
+$923M
(+35%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$81.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 37.75% |
| 2 | Financials | 25.49% |
| 3 | Healthcare | 22.4% |
| 4 | Technology | 14.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $133M | 14.36% |
651,518
| – | – |
|
2
Thermo Fisher Scientific
TMO
$183B
| $128M | 13.91% |
354,319
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $122M | 13.26% |
538,946
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $117M | 12.69% |
82,886
| – | – |
|
5
Charter Communications
CHTR
$35.9B
| $109M | 11.8% |
222,085
| – | – |
|
|
6
Blackstone
BX
$132B
| $81.5M | 8.83% |
+1,438,992
| New | +$81.5M |
|
7
HCA Healthcare
HCA
$95B
| $78.4M | 8.49% |
807,483
| – | – |
|
8
Visa
V
$678B
| $77.7M | 8.42% |
402,283
| – | – |
|
9
Mastercard
MA
$534B
| $76.1M | 8.24% |
257,376
| – | – |
|