CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+6.04%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$77.4M
Cap. Flow %
5.53%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$29.3M
2
META icon
Meta Platforms (Facebook)
META
$21.1M
3
BX icon
Blackstone
BX
$14.6M
4
CHTR icon
Charter Communications
CHTR
$13.5M
5
MSFT icon
Microsoft
MSFT
$4.53M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$4.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.96M
3
MA icon
Mastercard
MA
$1.2M
4
V icon
Visa
V
$1.16M

Sector Composition

1 Communication Services 35.25%
2 Healthcare 22.56%
3 Financials 21.5%
4 Technology 11%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$95B
$179M 12.82%
952,555
-22,856
-2% -$4.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$177M 12.61%
85,325
-949
-1% -$1.96M
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$172M 12.3%
584,321
+71,617
+14% +$21.1M
MSFT icon
4
Microsoft
MSFT
$3.75T
$154M 11%
652,941
+19,212
+3% +$4.53M
BX icon
5
Blackstone
BX
$132B
$150M 10.71%
2,010,191
+196,191
+11% +$14.6M
CHTR icon
6
Charter Communications
CHTR
$36.1B
$145M 10.34%
234,535
+21,934
+10% +$13.5M
TMO icon
7
Thermo Fisher Scientific
TMO
$184B
$136M 9.74%
298,587
+6,398
+2% +$2.92M
BABA icon
8
Alibaba
BABA
$330B
$136M 9.69%
597,917
+129,400
+28% +$29.3M
V icon
9
Visa
V
$679B
$76M 5.43%
358,952
-5,479
-2% -$1.16M
MA icon
10
Mastercard
MA
$535B
$75.1M 5.36%
210,823
-3,362
-2% -$1.2M