CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+18.96%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$1.88B
AUM Growth
+$1.88B
(+16%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$4.1M |
| 2 |
Blackstone
BX
|
$3.85M |
| 3 |
Microsoft
MSFT
|
$940K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.26M |
Sector Composition
| 1 | Communication Services | 33.59% |
| 2 | Healthcare | 25.05% |
| 3 | Financials | 22.02% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $244M | 12.96% |
923,966
-8,563
| -0.9% | -$2.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $242M | 12.89% |
840,703
+3,259
| +0.4% | +$940K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $227M | 12.1% |
394,681
| – | – |
|
4
Charter Communications
CHTR
$36.3B
| $222M | 11.83% |
622,091
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $205M | 10.91% |
968,343
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 10.85% |
1,961,083
| – | – |
|
|
7
Blackstone
BX
$134B
| $190M | 10.09% |
2,159,128
+43,779
| +2% | +$3.85M |
|
8
Visa
V
$683B
| $126M | 6.71% |
585,763
| – | – |
|
|
9
Alibaba
BABA
$322B
| $121M | 6.45% |
1,186,224
+40,169
| +4% | +$4.1M |
|
10
Mastercard
MA
$538B
| $98.2M | 5.22% |
270,310
| – | – |
|