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Latest Cryder Capital Partners LLP Stock Portfolio

$1.59Billion | No. of Holdings #10

Cryder Capital Partners LLP Performance

2026 Q2-0.93%
YTD-11.72%
2025+12.62%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cryder Capital Partners LLP reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Cryder Capital Partners LLP are GOOG, TMO, MSFT. The fund has invested 13.5% of it's portfolio in ALPHABET INC and 13.2% of portfolio in THERMO FISHER SCIENTIFIC INC. <br><br> They significantly reduced their stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), BLACKSTONE INC (BX) and THERMO FISHER SCIENTIFIC INC (TMO).
Cryder Capital Partners LLP Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.59Billion
  as of Aug 04, 2026

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

Our best estimate is that Cryder Capital Partners LLP made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was -6.09%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Cryder Capital Partners LLP

Additions

Ticker% Inc.
microsoft corp16.03
blackstone inc11.28
thermo fisher scientific inc11.28
marsh & mclennan cos inc10.17
hca healthcare inc9.81
aon plc9.48
Additions to existing portfolio by Cryder Capital Partners LLP

Reductions

Ticker% Reduced
alphabet inc-15.78
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 42.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Communication Services
  • Technology
Sector%
Financial Services42.2
Healthcare25.5
Communication Services19.3
Technology13.1

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
Category%
MEGA-CAP56.3
LARGE-CAP43.7

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.

  • S&P 500
Index%
S&P 500100
Top 5 Winners (%)%
GOOG
alphabet inc
21.3 %
V
visa inc
13.5 %
MA
mastercard incorporated
2.8 %
AON
aon plc
2.6 %
BX
blackstone inc
2.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
44.1 M
V
visa inc
16.2 M
BX
blackstone inc
3.9 M
TMO
thermo fisher scientific inc
3.9 M
MA
mastercard incorporated
3.4 M
Top 5 Losers (%)%
CHTR
charter communications inc
-34.1 %
HCA
hca healthcare inc
-17.0 %
MMC
marsh & mclennan cos inc
-3.7 %
Top 5 Losers ($)$
CHTR
charter communications inc
-47.3 M
HCA
hca healthcare inc
-39.7 M
MMC
marsh & mclennan cos inc
-4.2 M

Cryder Capital Partners LLP Holdings Map

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

Current Stock Holdings of Cryder Capital Partners LLP

Cryder Capital Partners LLP has 10 stocks in it's portfolio. CHTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cryder Capital Partners LLP last quarter.

$1.59BTotal Value
10.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cryder Capital Partners LLP, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change