CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.28%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$2.3B
AUM Growth
+$2.3B
(+14%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
Blackstone
BX
|
$17.5M |
| 4 |
Mastercard
MA
|
$16.4M |
| 5 |
Charter Communications
CHTR
|
$12.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47M |
Sector Composition
| 1 | Communication Services | 37.31% |
| 2 | Financials | 24.76% |
| 3 | Healthcare | 23.39% |
| 4 | Technology | 14.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $341M | 14.81% |
701,332
-96,748
| -12% | -$47M |
|
|
2
Microsoft
MSFT
$3.77T
| $335M | 14.55% |
795,272
+41,606
| +6% | +$17.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $309M | 13.42% |
2,027,608
+266,847
| +15% | +$40.6M |
|
4
HCA Healthcare
HCA
$94.5B
| $292M | 12.71% |
876,604
+35,547
| +4% | +$11.9M |
|
|
5
Blackstone
BX
$134B
| $276M | 12.02% |
2,104,205
+132,850
| +7% | +$17.5M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $246M | 10.68% |
422,662
+18,289
| +5% | +$10.6M |
|
|
7
Charter Communications
CHTR
$36.3B
| $209M | 9.08% |
718,629
+43,214
| +6% | +$12.6M |
|
8
Visa
V
$683B
| $158M | 6.88% |
567,011
+34,758
| +7% | +$9.7M |
|
|
9
Mastercard
MA
$538B
| $135M | 5.86% |
279,927
+34,058
| +14% | +$16.4M |
|