CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+10.19%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$1.74B
AUM Growth
+$1.74B
(+8.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$12.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
Sector Composition
| 1 | Communication Services | 37.85% |
| 2 | Healthcare | 24.44% |
| 3 | Financials | 24.41% |
| 4 | Technology | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.83T
| $262M | 15.12% |
458,375
-23,136
| -5% | -$13.2M |
|
2
HCA Healthcare
HCA
$94.4B
| $245M | 14.1% |
602,089
| – | – |
|
3
Microsoft
MSFT
$3.73T
| $231M | 13.3% |
536,617
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.54T
| $222M | 12.78% |
1,326,808
-14,250
| -1% | -$2.38M |
|
5
Blackstone
BX
$130B
| $221M | 12.75% |
1,445,835
| – | – |
|
6
Thermo Fisher Scientific
TMO
$184B
| $180M | 10.35% |
290,353
| – | – |
|
|
7
Charter Communications
CHTR
$36.2B
| $173M | 9.95% |
533,036
+39,334
| +8% | +$12.7M |
|
8
Visa
V
$677B
| $107M | 6.17% |
389,591
| – | – |
|
9
Mastercard
MA
$535B
| $95.1M | 5.48% |
192,639
| – | – |
|