CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+15.04%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$1.92B
AUM Growth
+$1.92B
(+38%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$42.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.4M |
| 3 |
Blackstone
BX
|
$37.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.2M |
| 5 |
Microsoft
MSFT
|
$35.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.16% |
| 2 | Financials | 22.14% |
| 3 | Healthcare | 22.1% |
| 4 | Technology | 11.05% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.53T
| $251M | 13.05% |
100,178
+14,853
| +17% | +$37.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.84T
| $242M | 12.55% |
694,753
+110,432
| +19% | +$38.4M |
|
|
3
Blackstone
BX
$130B
| $233M | 12.09% |
2,394,843
+384,652
| +19% | +$37.4M |
|
4
HCA Healthcare
HCA
$94.6B
| $232M | 12.05% |
1,121,719
+169,164
| +18% | +$35M |
|
|
5
Microsoft
MSFT
$3.73T
| $213M | 11.05% |
784,846
+131,905
| +20% | +$35.7M |
|
6
Charter Communications
CHTR
$36B
| $203M | 10.56% |
281,761
+47,226
| +20% | +$34.1M |
|
|
7
Thermo Fisher Scientific
TMO
$183B
| $193M | 10.05% |
383,281
+84,694
| +28% | +$42.7M |
|
8
Alibaba
BABA
$323B
| $165M | 8.55% |
725,479
+127,562
| +21% | +$28.9M |
|
9
Visa
V
$673B
| $101M | 5.24% |
431,093
+72,141
| +20% | +$16.9M |
|
10
Mastercard
MA
$533B
| $92.6M | 4.81% |
253,642
+42,819
| +20% | +$15.6M |
|