Latest Cryder Capital Partners LLP Stock Portfolio
Cryder Capital Partners LLP Performance:
2025 Q2: 8.83%YTD: 5.75%2024: 19.39%
Performance for 2025 Q2 is 8.83%, and YTD is 5.75%, and 2024 is 19.39%.
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 $1.8 Billions as of 30 Jun, 2025.
The top stock holdings of Cryder Capital Partners LLP are CHTR, HCA, META. The fund has invested 13.1% of it's portfolio in CHARTER COMMUNICATIONS INC N and 13% of portfolio in HCA HEALTHCARE INC.
Cryder Capital Partners LLP opened new stock positions in AON PLC (AON) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MASTERCARD INCORPORATED (MA) and VISA INC (V).
The top stock holdings of Cryder Capital Partners LLP are CHTR, HCA, META. The fund has invested 13.1% of it's portfolio in CHARTER COMMUNICATIONS INC N and 13% of portfolio in HCA HEALTHCARE INC.
Cryder Capital Partners LLP opened new stock positions in AON PLC (AON) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MASTERCARD INCORPORATED (MA) and VISA INC (V).
Cryder Capital Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Cryder Capital Partners LLP made a return of 8.83% in the last quarter. In trailing 12 months, it's portfolio return was 14.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| aon plc | 82,523,600 |
| marsh & mclennan cos inc | 78,847,900 |
New stocks bought by Cryder Capital Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 19.58 |
| mastercard incorporated | 17.23 |
| visa inc | 16.59 |
| blackstone inc | 7.14 |
| microsoft corp | 6.75 |
| charter communications inc n | 6.6 |
| meta platforms inc | 6.49 |
| hca healthcare inc | 6.14 |
Additions to existing portfolio by Cryder Capital Partners LLP
Reductions
Sold off
Sector Distribution
Cryder Capital Partners LLP has about 37.3% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 37.3 |
| Financial Services | 30.1 |
| Healthcare | 20.9 |
| Technology | 11.6 |
Market Cap. Distribution
Cryder Capital Partners LLP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.4 |
| LARGE-CAP | 43.6 |
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.
| 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 11 stocks in it's portfolio. TMO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cryder Capital Partners LLP last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHTR | charter communications inc n | 13.06 | 567,274 | 231,907,000 | added | 6.6 | ||
Historical Trend of CHARTER COMMUNICATIONS INC N Position Held By Cryder Capital Partners LLPWhat % of Portfolio is CHTR?:Number of CHTR shares held:Change in No. of Shares Held: | ||||||||
| HCA | hca healthcare inc | 13.04 | 604,759 | 231,683,000 | added | 6.14 | ||
| META | meta platforms inc | 12.61 | 303,395 | 223,933,000 | added | 6.49 | ||
| GOOG | alphabet inc | 11.66 | 1,167,940 | 207,180,000 | added | 19.58 | ||
| MSFT | microsoft corp | 11.61 | 414,668 | 206,260,000 | added | 6.75 | ||
| BX | blackstone inc | 8.40 | 997,317 | 149,179,000 | added | 7.14 | ||
| TMO | thermo fisher scientific inc | 7.87 | 344,676 | 139,752,000 | added | 6.12 | ||
| V | visa inc | 6.53 | 326,400 | 115,888,000 | added | 16.59 | ||
| MA | mastercard incorporated | 6.14 | 193,940 | 108,983,000 | added | 17.23 | ||
| AON | aon plc | 4.65 | 231,314 | 82,523,600 | new | |||
| MMC | marsh & mclennan cos inc | 4.44 | 360,629 | 78,847,900 | new | |||
