CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+7.74%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$97.4M
Cap. Flow %
-6.02%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

1
CHTR icon
Charter Communications
CHTR
$15.9M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$44.7M
2
TMO icon
Thermo Fisher Scientific
TMO
$20.8M
3
MSFT icon
Microsoft
MSFT
$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.6M
5
BX icon
Blackstone
BX
$7.81M

Sector Composition

1 Communication Services 31.01%
2 Healthcare 27.28%
3 Financials 23.04%
4 Technology 12.42%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$94.5B
$224M 13.84%
932,529
-186,253
-17% -$44.7M
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$217M 13.44%
394,681
-37,847
-9% -$20.8M
CHTR icon
3
Charter Communications
CHTR
$36.3B
$211M 13.05%
622,091
+46,940
+8% +$15.9M
MSFT icon
4
Microsoft
MSFT
$3.77T
$201M 12.42%
837,444
-42,362
-5% -$10.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$174M 10.76%
1,961,083
-96,941
-5% -$8.6M
BX icon
6
Blackstone
BX
$134B
$157M 9.71%
2,115,349
-105,295
-5% -$7.81M
V icon
7
Visa
V
$683B
$122M 7.53%
585,763
-27,728
-5% -$5.76M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$117M 7.21%
968,343
-46,950
-5% -$5.65M
BABA icon
9
Alibaba
BABA
$322B
$101M 6.24%
1,146,055
-63,685
-5% -$5.61M
MA icon
10
Mastercard
MA
$538B
$94M 5.81%
270,310
-12,091
-4% -$4.2M