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Cryder Capital Partners LLP
10 CORK STREET, LONDON, X0 W1S 3NP • 44 02079079254
Market Value
$1.8B
+2.0%
Holdings
11
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
96.0%
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 | 5 | $916M | 50.5% |
| Large Cap | 6 | $896M | 49.5% |
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 | HCA | 14.23% | 604,759 | $258M | $426.20 | $26M | — | — | |
| 2 | GOOG | 14.14% | 1,051,986 | $256M | $243.55 | $49M | -115,951 | -9.9% | |
| 3 | META | 12.30% | 303,395 | $223M | $734.38 | -$1M | — | — | |
| 4 | MSFT | 11.86% | 414,668 | $215M | $517.95 | $9M | — | — | |
| 5 | CHTR | 9.79% | 644,678 | $177M | $275.10 | -$55M | +77,404 | +13.6% | |
| 6 | TMO | 9.23% | 344,676 | $167M | $485.02 | $27M | — | — | |
| 7 | BX | 7.64% | 810,020 | $138M | $170.85 | -$11M | -187,297 | -18.8% | |
| 8 | V | 6.15% | 326,400 | $111M | $341.38 | -$4M | — | — | |
| 9 | MA | 6.09% | 193,940 | $110M | $568.81 | $1M | — | — | |
| 10 | AON | 4.55% | 231,314 | $82M | $356.58 | -$42K | — | — | |
| 11 | MMC | 4.01% | 360,629 | $73M | $201.53 | -$6M | — | — |