Latest Cryder Capital Partners LLP Stock Portfolio
Cryder Capital Partners LLP Performance:
2025 Q4: 2.78%YTD: 12.62%2024: 19.27%
Performance for 2025 Q4 is 2.78%, and YTD is 12.62%, and 2024 is 19.27%.
About Cryder Capital Partners LLP and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cryder Capital Partners LLP reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.
The top stock holdings of Cryder Capital Partners LLP are GOOG, HCA, TMO. The fund has invested 16.2% of it's portfolio in ALPHABET INC and 14.6% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), HCA HEALTHCARE INC (HCA) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), MARSH & MCLENNAN COS INC (MMC) and AON PLC (AON).
The top stock holdings of Cryder Capital Partners LLP are GOOG, HCA, TMO. The fund has invested 16.2% of it's portfolio in ALPHABET INC and 14.6% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), HCA HEALTHCARE INC (HCA) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), MARSH & MCLENNAN COS INC (MMC) and AON PLC (AON).
Cryder Capital Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Cryder Capital Partners LLP made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| blackstone inc | 34.64 |
| marsh & mclennan cos inc | 32.48 |
| aon plc | 27.6 |
| mastercard incorporated | 16.69 |
| visa inc | 11.47 |
| thermo fisher scientific inc | 9.29 |
Additions to existing portfolio by Cryder Capital Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -16.84 |
| hca healthcare inc | -12.34 |
| charter communications inc n | -0.46 |
Cryder Capital Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| meta platforms inc | -222,807,000 |
Cryder Capital Partners LLP got rid off the above stocks
Sector Distribution
Cryder Capital Partners LLP has about 36.5% of it's holdings in Financial Services sector.
- Financial Services
- Healthcare
- Communication Services
- Technology
| Sector | % |
|---|---|
| Financial Services | 36.5 |
| Healthcare | 27.5 |
| Communication Services | 24.1 |
| Technology | 11.8 |
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-CAP | 56.1 |
| LARGE-CAP | 43.9 |
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 500 | 100 |
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.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 6.15 | 295,151 | 104,153,000 | added | 27.6 | ||
| BX | blackstone inc | 9.93 | 1,090,640 | 168,112,000 | added | 34.64 | ||
| CHTR | charter communications inc n | 7.92 | 641,694 | 133,954,000 | reduced | -0.46 | ||
| GOOG | alphabet inc | 16.22 | 874,825 | 274,520,000 | reduced | -16.84 | ||
| HCA | hca healthcare inc | 14.62 | 530,145 | 247,503,000 | reduced | -12.34 | ||
| MA | mastercard incorporated | 7.63 | 226,299 | 129,190,000 | added | 16.69 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MMC | marsh & mclennan cos inc | 5.24 | 477,744 | 88,631,100 | added | 32.48 | ||
| MSFT | microsoft corp | 11.85 | 414,668 | 200,542,000 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 12.90 | 376,681 | 218,268,000 | added | 9.29 | ||
| V | visa inc | 7.54 | 363,838 | 127,602,000 | added | 11.47 | ||