CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+11.01%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$10.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$161K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.43M
3
META icon
Meta Platforms (Facebook)
META
$2.26M
4
HCA icon
HCA Healthcare
HCA
$905K
5
TMO icon
Thermo Fisher Scientific
TMO
$669K

Sector Composition

1 Communication Services 36.02%
2 Healthcare 23.64%
3 Financials 21.68%
4 Technology 13.83%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$284M 13.83%
833,117
-7,586
-0.9% -$2.58M
HCA icon
2
HCA Healthcare
HCA
$94.8B
$279M 13.63%
920,983
-2,983
-0.3% -$905K
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$276M 13.44%
960,480
-7,863
-0.8% -$2.26M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.53T
$235M 11.45%
1,941,036
-20,047
-1% -$2.43M
CHTR icon
5
Charter Communications
CHTR
$35.9B
$228M 11.13%
621,188
-903
-0.1% -$332K
TMO icon
6
Thermo Fisher Scientific
TMO
$183B
$205M 10.01%
393,398
-1,283
-0.3% -$669K
BX icon
7
Blackstone
BX
$130B
$200M 9.76%
2,152,157
-6,971
-0.3% -$648K
V icon
8
Visa
V
$674B
$139M 6.76%
583,861
-1,902
-0.3% -$452K
MA icon
9
Mastercard
MA
$533B
$106M 5.17%
269,431
-879
-0.3% -$346K
BABA icon
10
Alibaba
BABA
$324B
$99M 4.83%
1,188,156
+1,932
+0.2% +$161K