CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+2.53%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$748M
Cap. Flow %
-46.83%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$126M
2
MSFT icon
Microsoft
MSFT
$116M
3
META icon
Meta Platforms (Facebook)
META
$111M
4
HCA icon
HCA Healthcare
HCA
$88.2M
5
BX icon
Blackstone
BX
$81.5M

Sector Composition

1 Communication Services 39.86%
2 Financials 22.94%
3 Healthcare 22.17%
4 Technology 15.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$246M 15.41%
1,341,058
-686,550
-34% -$126M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$243M 15.21%
481,511
-219,821
-31% -$111M
MSFT icon
3
Microsoft
MSFT
$3.77T
$240M 15.02%
536,617
-258,655
-33% -$116M
HCA icon
4
HCA Healthcare
HCA
$94.5B
$193M 12.12%
602,089
-274,515
-31% -$88.2M
BX icon
5
Blackstone
BX
$134B
$179M 11.21%
1,445,835
-658,370
-31% -$81.5M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$161M 10.06%
290,353
-132,309
-31% -$73.2M
CHTR icon
7
Charter Communications
CHTR
$36.3B
$148M 9.25%
493,702
-224,927
-31% -$67.2M
V icon
8
Visa
V
$683B
$102M 6.41%
389,591
-177,420
-31% -$46.6M
MA icon
9
Mastercard
MA
$538B
$85M 5.32%
192,639
-87,288
-31% -$38.5M