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Cryder Capital Partners LLP
10 CORK STREET, LONDON, X0 W1S 3NP • 44 02079079254
Market Value
$1.7B
-6.6%
Holdings
11
New Purchases
0
Added To
6
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
9.1%
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 | $732M | 43.2% |
| Large Cap | 6 | $961M | 56.8% |
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 | GOOG | 16.22% | 874,825 | $275M | $313.80 | $18M | -177,161 | -16.8% | |
| 2 | HCA | 14.62% | 530,145 | $248M | $466.86 | -$10M | -74,614 | -12.3% | |
| 3 | TMO | 12.90% | 376,681 | $218M | $579.45 | $51M | +32,005 | +9.3% | |
| 4 | MSFT | 11.85% | 414,668 | $201M | $483.62 | -$14M | — | — | |
| 5 | BX | 9.93% | 1,090,645 | $168M | $154.14 | $30M | +280,625 | +34.6% | |
| 6 | CHTR | 7.91% | 641,694 | $134M | $208.75 | -$43M | -2,984 | -0.5% | |
| 7 | MA | 7.63% | 226,299 | $129M | $570.88 | $19M | +32,359 | +16.7% | |
| 8 | V | 7.54% | 363,838 | $128M | $350.71 | $16M | +37,438 | +11.5% | |
| 9 | AON | 6.15% | 295,151 | $104M | $352.88 | $22M | +63,837 | +27.6% | |
| 10 | MMC | 5.24% | 477,744 | $89M | $185.52 | $16M | +117,115 | +32.5% | |
| 11 | META | —% | — | — | — | -$223M | -303,395 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| META | — | —% |