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CCP

Cryder Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+0.23%
3 Year Est. Return
+55.7%
5 Year Est. Return
+61.49%
10 Year Est. Return
+453.33%
AUM
$1.34B
AUM Growth
-$38.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
33.1 quarters
Top 10 Avg Time Held
31.7 quarters
Top 20 Avg Time Held
33.1 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 38.39%
2 Healthcare 26.83%
3 Financials 23.87%
4 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
1
HCA Healthcare
HCA
$92.4B
$197M 14.74%
569,765
– –
2015 Q2
39 quarters
CHTR icon
2
Charter Communications
CHTR
$12.5B
$196M 14.68%
532,162
– –
2019 Q3
22 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$164M 12.29%
284,916
– –
2016 Q4
33 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$242B
$162M 12.1%
324,801
– –
2015 Q1
40 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$153M 11.42%
976,722
– –
2014 Q4
41 quarters
MSFT icon
6
Microsoft
MSFT
$3.84T
$146M 10.91%
388,432
– –
2019 Q3
22 quarters
BX icon
7
Blackstone
BX
$83.9B
$130M 9.74%
930,877
– –
2020 Q2
19 quarters
V icon
8
Visa
V
$677B
$98.1M 7.34%
279,952
– –
2014 Q4
41 quarters
MA icon
9
Mastercard
MA
$484B
$90.7M 6.79%
165,431
– –
2014 Q4
41 quarters

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Cryder Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cryder Capital Partners held 9 positions worth $1.34B, down 2.8% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Cryder Capital Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Cryder Capital Partners's ten largest holdings make up 100% of its $1.34B portfolio in Q1 2025.
  • Cryder Capital Partners opened 0 new positions and closed 0 in Q1 2025.
  • Cryder Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $1.34B.

Based on Cryder Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.