CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+12.85%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$1.08B
AUM Growth
+$1.08B
(+17%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$18M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 37.52% |
| 2 | Healthcare | 25.58% |
| 3 | Financials | 24.16% |
| 4 | Technology | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $156M | 14.54% |
354,319
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $141M | 13.12% |
538,946
| – | – |
|
3
Charter Communications
CHTR
$36.3B
| $139M | 12.89% |
222,085
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $137M | 12.74% |
651,518
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 11.5% |
84,176
+1,290
| +2% | +$1.9M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $119M | 11.04% |
952,090
+144,607
| +18% | +$18M |
|
|
7
Blackstone
BX
$134B
| $92.4M | 8.59% |
1,770,020
+331,028
| +23% | +$17.3M |
|
8
Mastercard
MA
$538B
| $87M | 8.09% |
257,376
| – | – |
|
9
Visa
V
$683B
| $80.4M | 7.48% |
402,283
| – | – |
|