CCP

Cryder Capital Partners Portfolio holdings

AUM $1.78B
This Quarter Return
+0.33%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$361M
Cap. Flow %
-26.22%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$17.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$102M
2
BX icon
Blackstone
BX
$88.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$66.7M
4
MSFT icon
Microsoft
MSFT
$62.5M
5
V icon
Visa
V
$34.7M

Sector Composition

1 Communication Services 38.93%
2 Healthcare 24.73%
3 Financials 24.44%
4 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.54T
$186M 13.53%
976,722
-350,086
-26% -$66.7M
CHTR icon
2
Charter Communications
CHTR
$35.9B
$182M 13.27%
532,162
-874
-0.2% -$300K
HCA icon
3
HCA Healthcare
HCA
$94.9B
$171M 12.44%
569,765
-32,324
-5% -$9.7M
TMO icon
4
Thermo Fisher Scientific
TMO
$183B
$169M 12.29%
324,801
+34,448
+12% +$17.9M
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$167M 12.13%
284,916
-173,459
-38% -$102M
MSFT icon
6
Microsoft
MSFT
$3.74T
$164M 11.91%
388,432
-148,185
-28% -$62.5M
BX icon
7
Blackstone
BX
$132B
$161M 11.67%
930,877
-514,958
-36% -$88.8M
V icon
8
Visa
V
$677B
$88.5M 6.43%
279,952
-109,639
-28% -$34.7M
MA icon
9
Mastercard
MA
$534B
$87.1M 6.34%
165,431
-27,208
-14% -$14.3M