CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.1%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$2B
AUM Growth
+$2B
(+4.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$49.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.26M |
| 5 |
Charter Communications
CHTR
|
$1M |
Top Sells
| 1 |
Blackstone
BX
|
$43.2M |
Sector Composition
| 1 | Communication Services | 35.45% |
| 2 | Healthcare | 24.63% |
| 3 | Financials | 21% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $272M | 13.59% |
1,121,719
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.53T
| $267M | 13.33% |
100,178
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $237M | 11.84% |
698,551
+3,798
| +0.5% | +$1.29M |
|
|
4
Blackstone
BX
$130B
| $235M | 11.76% |
2,023,947
-370,896
| -15% | -$43.2M |
|
|
5
Microsoft
MSFT
$3.73T
| $223M | 11.11% |
789,313
+4,467
| +0.6% | +$1.26M |
|
|
6
Thermo Fisher Scientific
TMO
$183B
| $221M | 11.03% |
386,836
+3,555
| +0.9% | +$2.03M |
|
|
7
Charter Communications
CHTR
$36B
| $206M | 10.28% |
283,141
+1,380
| +0.5% | +$1M |
|
|
8
Alibaba
BABA
$324B
| $156M | 7.81% |
1,057,036
+331,557
| +46% | +$49.1M |
|
9
Visa
V
$673B
| $96.5M | 4.82% |
433,382
+2,289
| +0.5% | +$510K |
|
10
Mastercard
MA
$533B
| $88.7M | 4.43% |
255,096
+1,454
| +0.6% | +$506K |
|