Latest Cryder Capital Partners LLP Stock Portfolio

Cryder Capital Partners LLP Performance:
2024 Q3: 8.73%YTD: 19.82%2023: 37.77%

Performance for 2024 Q3 is 8.73%, and YTD is 19.82%, and 2023 is 37.77%.

About Cryder Capital Partners LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cryder Capital Partners LLP reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of Cryder Capital Partners LLP are META, HCA, MSFT. The fund has invested 15.1% of it's portfolio in META PLATFORMS INC and 14.1% of portfolio in HCA HEALTHCARE INC.

They significantly reduced their stock positions in META PLATFORMS INC (META) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR).

Cryder Capital Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Cryder Capital Partners LLP made a return of 8.73% in the last quarter. In trailing 12 months, it's portfolio return was 30.79%.
201920202021202220232024−40−2002040Performance (%)PerformanceS&P 500

New Buys

No new stocks were added by Cryder Capital Partners LLP

Additions


Additions to existing portfolio by Cryder Capital Partners LLP

Reductions

Ticker% Reduced
meta platforms inc-4.8
alphabet inc-1.06

Cryder Capital Partners LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cryder Capital Partners LLP

Sector Distribution

Cryder Capital Partners LLP has about 37.8% of it's holdings in Communication Services sector.

38%24%24%13%
Sector%
Communication Services37.8
Healthcare24.4
Financial Services24.4
Technology13.3

Market Cap. Distribution

Cryder Capital Partners LLP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.

63%37%
Category%
MEGA-CAP63.2
LARGE-CAP36.8

Stocks belong to which Index?

About 100% of the stocks held by Cryder Capital Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

100%
Index%
S&P 500100
Top 5 Winners (%)%
HCA
hca healthcare inc
26.5 %
BX
blackstone inc
23.7 %
META
meta platforms inc
13.1 %
MA
mastercard incorporated
11.9 %
TMO
thermo fisher scientific inc
11.9 %
Top 5 Winners ($)$
HCA
hca healthcare inc
51.3 M
BX
blackstone inc
42.4 M
META
meta platforms inc
31.7 M
TMO
thermo fisher scientific inc
19.0 M
CHTR
charter communications inc n
11.8 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.8 %
MSFT
microsoft corp
-3.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-21.8 M
MSFT
microsoft corp
-8.9 M

Cryder Capital Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

METAHCAMSFTGOOGBXTMOCHTRVMA

Current Stock Holdings of Cryder Capital Partners LLP

Cryder Capital Partners LLP has 9 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Cryder Capital Partners LLP last quarter.

Last Reported on: 06 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of META PLATFORMS INC Position Held By Cryder Capital Partners LLP

What % of Portfolio is META?:

Number of META shares held:

Change in No. of Shares Held: