CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+10.31%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$246M
Cap. Flow %
-12.16%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
1

Top Buys

1
CHTR icon
Charter Communications
CHTR
$22.2M
2
TMO icon
Thermo Fisher Scientific
TMO
$6.52M

Top Sells

1
BABA icon
Alibaba
BABA
$103M
2
META icon
Meta Platforms (Facebook)
META
$54.6M
3
MSFT icon
Microsoft
MSFT
$26.6M
4
BX icon
Blackstone
BX
$23.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$23.2M

Sector Composition

1 Communication Services 39.26%
2 Financials 24.82%
3 Healthcare 21.89%
4 Technology 14.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$283M 14.03%
753,666
-70,708
-9% -$26.6M
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$282M 13.98%
798,080
-154,346
-16% -$54.6M
CHTR icon
3
Charter Communications
CHTR
$36.1B
$263M 12.99%
675,415
+57,200
+9% +$22.2M
BX icon
4
Blackstone
BX
$130B
$258M 12.77%
1,971,355
-180,044
-8% -$23.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.54T
$248M 12.28%
1,760,761
-164,640
-9% -$23.2M
HCA icon
6
HCA Healthcare
HCA
$94.5B
$228M 11.27%
841,057
-77,055
-8% -$20.9M
TMO icon
7
Thermo Fisher Scientific
TMO
$183B
$215M 10.62%
404,373
+12,283
+3% +$6.52M
V icon
8
Visa
V
$674B
$139M 6.86%
532,253
-49,453
-9% -$12.9M
MA icon
9
Mastercard
MA
$533B
$105M 5.19%
245,869
-22,552
-8% -$9.62M
BABA icon
10
Alibaba
BABA
$324B
– –
-1,188,492
Closed -$103M