CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
-8.8%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$40M
Cap. Flow %
1.96%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$24M
2
TMO icon
Thermo Fisher Scientific
TMO
$9.14M
3
MSFT icon
Microsoft
MSFT
$8.77M
4
BX icon
Blackstone
BX
$4.74M
5
BABA icon
Alibaba
BABA
$3.79M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$21.3M

Sector Composition

1 Communication Services 33.57%
2 Healthcare 24.44%
3 Financials 23.67%
4 Technology 12.39%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.54T
$282M 13.84%
100,861
+683
+0.7% +$1.91M
BX icon
2
Blackstone
BX
$132B
$262M 12.86%
2,061,303
+37,356
+2% +$4.74M
HCA icon
3
HCA Healthcare
HCA
$95.1B
$260M 12.77%
1,036,864
-84,855
-8% -$21.3M
MSFT icon
4
Microsoft
MSFT
$3.74T
$252M 12.39%
817,746
+28,433
+4% +$8.77M
TMO icon
5
Thermo Fisher Scientific
TMO
$183B
$238M 11.68%
402,317
+15,481
+4% +$9.14M
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$207M 10.19%
932,251
+107,774
+13% +$24M
CHTR icon
7
Charter Communications
CHTR
$35.9B
$194M 9.54%
355,934
+6,549
+2% +$3.57M
V icon
8
Visa
V
$678B
$126M 6.2%
569,180
+12,008
+2% +$2.66M
BABA icon
9
Alibaba
BABA
$327B
$121M 5.93%
1,109,822
+34,876
+3% +$3.79M
MA icon
10
Mastercard
MA
$534B
$93.8M 4.61%
262,602
+7,506
+3% +$2.68M