CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
-11.43%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$204M
Cap. Flow %
12.65%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$188M
2
CHTR icon
Charter Communications
CHTR
$17.7M
3
BABA icon
Alibaba
BABA
$287K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$393K
2
MA icon
Mastercard
MA
$358K
3
V icon
Visa
V
$314K
4
BX icon
Blackstone
BX
$270K
5
HCA icon
HCA Healthcare
HCA
$250K

Sector Composition

1 Communication Services 31.65%
2 Healthcare 26.37%
3 Financials 23.27%
4 Technology 12.71%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$186B
$219M 13.61%
432,528
-397
-0.1% -$201K
HCA icon
2
HCA Healthcare
HCA
$94.5B
$206M 12.76%
1,118,782
-1,360
-0.1% -$250K
MSFT icon
3
Microsoft
MSFT
$3.77T
$205M 12.71%
879,806
-870
-0.1% -$203K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$198M 12.28%
2,058,024
+1,955,017
+1,898% +$188M
BX icon
5
Blackstone
BX
$134B
$186M 11.53%
2,220,644
-3,225
-0.1% -$270K
CHTR icon
6
Charter Communications
CHTR
$36.3B
$174M 10.82%
575,151
+58,184
+11% +$17.7M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$138M 8.55%
1,015,293
-2,900
-0.3% -$393K
V icon
8
Visa
V
$683B
$109M 6.76%
613,491
-1,765
-0.3% -$314K
BABA icon
9
Alibaba
BABA
$322B
$96.8M 6%
1,209,740
+3,586
+0.3% +$287K
MA icon
10
Mastercard
MA
$538B
$80.3M 4.98%
282,401
-1,260
-0.4% -$358K