CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+10.19%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$49.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$109M
2
HCA icon
HCA Healthcare
HCA
$3.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.68M
4
BX icon
Blackstone
BX
$2.85M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$28.9M
2
MA icon
Mastercard
MA
$15.4M
3
V icon
Visa
V
$8.28M
4
META icon
Meta Platforms (Facebook)
META
$7.17M
5
CHTR icon
Charter Communications
CHTR
$6.27M

Sector Composition

1 Communication Services 34.49%
2 Healthcare 23.68%
3 Financials 21.86%
4 Technology 11.26%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$94.5B
$160M 12.81%
975,411
+23,321
+2% +$3.84M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$151M 12.07%
86,274
+2,098
+2% +$3.68M
MSFT icon
3
Microsoft
MSFT
$3.77T
$141M 11.26%
633,729
-17,789
-3% -$3.96M
CHTR icon
4
Charter Communications
CHTR
$36.3B
$141M 11.23%
212,601
-9,484
-4% -$6.27M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$140M 11.19%
512,704
-26,242
-5% -$7.17M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$136M 10.87%
292,189
-62,130
-18% -$28.9M
BX icon
7
Blackstone
BX
$134B
$118M 9.39%
1,814,000
+43,980
+2% +$2.85M
BABA icon
8
Alibaba
BABA
$322B
$109M 8.71%
+468,517
New +$109M
V icon
9
Visa
V
$683B
$79.7M 6.37%
364,431
-37,852
-9% -$8.28M
MA icon
10
Mastercard
MA
$538B
$76.5M 6.11%
214,185
-43,191
-17% -$15.4M