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Cryder Capital Partners LLP
10 CORK STREET, LONDON, X0 W1S 3NP • 44 02079079254
Market Value
$1.8B
+32.9%
Holdings
11
+2
New Purchases
2
Added To
9
Closed
0
Reduced
0
Top 10 Concentration
95.6%
Turnover
18.2%
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 | 5 | $862M | 48.5% |
| Large Cap | 6 | $914M | 51.5% |
Portfolio Analytics
Avg Market Cap
$990.1B
Median Market Cap
$166.6B
Avg P/E
22.0
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | 13.06% | 567,274 | $232M | $408.81 | $36M | +35,112 | +6.6% | |
| 2 | HCA | 13.04% | 604,759 | $232M | $383.10 | $35M | +34,994 | +6.1% | |
| 3 | META | 12.61% | 303,395 | $224M | $738.09 | $60M | +18,479 | +6.5% | |
| 4 | GOOG | 11.66% | 1,167,937 | $207M | $177.39 | $55M | +191,215 | +19.6% | |
| 5 | MSFT | 11.61% | 414,668 | $206M | $497.41 | $60M | +26,236 | +6.8% | |
| 6 | BX | 8.40% | 997,317 | $149M | $149.58 | $19M | +66,440 | +7.1% | |
| 7 | TMO | 7.87% | 344,676 | $140M | $405.46 | -$22M | +19,875 | +6.1% | |
| 8 | V | 6.52% | 326,400 | $116M | $355.05 | $18M | +46,448 | +16.6% | |
| 9 | MA | 6.14% | 193,940 | $109M | $561.94 | $18M | +28,509 | +17.2% | |
| 10 | AON | 4.65% | 231,314 | $83M | $356.76 | — | +231,314 | — | NEW |
| 11 | MMC | 4.44% | 360,629 | $79M | $218.64 | — | +360,629 | — | NEW |