CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.16%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$43.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.4M |
| 3 |
Visa
V
|
$26.8M |
| 4 |
Alibaba
BABA
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 35.99% |
| 2 | Healthcare | 24.73% |
| 3 | Financials | 21.47% |
| 4 | Technology | 12.02% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.54T
| $290M | 13.12% |
100,178
| – | – |
|
2
HCA Healthcare
HCA
$94.5B
| $288M | 13.05% |
1,121,719
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $277M | 12.56% |
824,477
+125,926
| +18% | +$42.4M |
|
4
Microsoft
MSFT
$3.74T
| $265M | 12.02% |
789,313
| – | – |
|
5
Blackstone
BX
$129B
| $262M | 11.86% |
2,023,947
| – | – |
|
6
Thermo Fisher Scientific
TMO
$184B
| $258M | 11.69% |
386,836
| – | – |
|
|
7
Charter Communications
CHTR
$36.1B
| $228M | 10.31% |
349,385
+66,244
| +23% | +$43.2M |
|
|
8
Alibaba
BABA
$324B
| $128M | 5.78% |
1,074,946
+17,910
| +2% | +$2.13M |
|
|
9
Visa
V
$673B
| $121M | 5.47% |
557,172
+123,790
| +29% | +$26.8M |
|
10
Mastercard
MA
$532B
| $91.7M | 4.15% |
255,096
| – | – |
|