CCP
Cryder Capital Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
-1.4%
1 Year Return
+20.07%
3 Year Return
+95.76%
5 Year Return
+144.41%
10 Year Return
+424.14%
AUM
$1.34B
AUM Growth
+$1.34B
(-2.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $197M | 14.74% |
569,765
| – | – |
|
2
Charter Communications
CHTR
$36.3B
| $196M | 14.68% |
532,162
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $164M | 12.29% |
284,916
| – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $162M | 12.1% |
324,801
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $153M | 11.42% |
976,722
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $146M | 10.91% |
388,432
| – | – |
|
7
Blackstone
BX
$134B
| $130M | 9.74% |
930,877
| – | – |
|
8
Visa
V
$683B
| $98.1M | 7.34% |
279,952
| – | – |
|
9
Mastercard
MA
$538B
| $90.7M | 6.79% |
165,431
| – | – |
|