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Cryder Capital Partners LLP
10 CORK STREET, LONDON, X0 W1S 3NP • 44 02079079254
Market Value
$1.5B
-9.5%
Holdings
10
-1
New Purchases
0
Added To
6
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.7% |
| Healthcare | 26.1% |
| Communication Services | 22.5% |
| Technology | 11.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $626M | 40.9% |
| Large Cap | 6 | $905M | 59.1% |
Portfolio Analytics
Avg Market Cap
$934.2B
Median Market Cap
$154.5B
Avg P/E
22.0
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | 14.05% | 454,444 | $215M | $473.24 | -$32M | -75,701 | -14.3% | |
| 2 | GOOG | 13.49% | 720,125 | $207M | $286.86 | -$68M | -154,700 | -17.7% | |
| 3 | TMO | 12.09% | 376,681 | $185M | $491.53 | -$33M | — | — | |
| 4 | MSFT | 11.57% | 478,708 | $177M | $370.17 | -$23M | +64,040 | +15.4% | |
| 5 | BX | 10.45% | 1,391,293 | $160M | $114.99 | -$8M | +300,648 | +27.6% | |
| 6 | CHTR | 9.05% | 641,694 | $139M | $215.88 | $5M | — | — | |
| 7 | MA | 8.02% | 245,819 | $123M | $499.66 | -$6M | +19,520 | +8.6% | |
| 8 | V | 7.82% | 396,017 | $120M | $302.24 | -$8M | +32,179 | +8.8% | |
| 9 | AON | 6.78% | 321,689 | $104M | $322.78 | -$318K | +26,538 | +9.0% | |
| 10 | MMC | 6.68% | 589,456 | $102M | $173.45 | $14M | +111,712 | +23.4% |