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Latest Cryder Capital Partners LLP Stock Portfolio

$1.53Billion– No. of Holdings #10

Cryder Capital Partners LLP Performance:
2026 Q1: -10.89%YTD: -10.89%2025: 12.62%
Performance for 2026 Q1 is -10.89%, and YTD is -10.89%, and 2025 is 12.62%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cryder Capital Partners LLP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Cryder Capital Partners LLP are HCA, GOOG, TMO. The fund has invested 14.1% of it's portfolio in HCA HEALTHCARE INC and 13.5% of portfolio in ALPHABET INC.

They significantly reduced their stock positions in ALPHABET INC (GOOG) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), MARSH & MCLENNAN COS INC (MMC) and MICROSOFT CORP (MSFT).
Cryder Capital Partners LLP Equity Portfolio Value
Last Reported on: 06 May, 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 -10.89% in the last quarter. In trailing 12 months, it's portfolio return was 3.28%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Cryder Capital Partners LLP

Additions

Ticker% Inc.
blackstone inc27.57
marsh & mclennan cos inc23.38
microsoft corp15.44
aon plc8.99
visa inc8.84
mastercard incorporated8.63
Additions to existing portfolio by Cryder Capital Partners LLP

Reductions

Ticker% Reduced
alphabet inc-17.68
hca healthcare inc-14.28
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 39.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Communication Services
  • Technology
Sector%
Financial Services39.7
Healthcare26.1
Communication Services22.5
Technology11.6

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
Category%
LARGE-CAP59.1
MEGA-CAP40.9

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 500100
Top 5 Winners (%)%
CHTR
charter communications inc
3.4 %
HCA
hca healthcare inc
1.3 %
Top 5 Winners ($)$
CHTR
charter communications inc
4.6 M
HCA
hca healthcare inc
3.1 M
Top 5 Losers (%)%
BX
blackstone inc
-23.3 %
MSFT
microsoft corp
-22.2 %
TMO
thermo fisher scientific inc
-15.2 %
V
visa inc
-13.3 %
MA
mastercard incorporated
-12.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-50.7 M
BX
blackstone inc
-48.6 M
TMO
thermo fisher scientific inc
-33.1 M
GOOG
alphabet inc
-21.5 M
V
visa inc
-18.4 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. MSFT proved to be the most loss making stock for the portfolio. CHTR was the most profitable stock for Cryder Capital Partners LLP last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions