☆Cryder Capital Partners LLP
Quality Q
0.960
AUM ($M)
1,587
Positions
10
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.108
History (qtrs)
6
Excess Return
—
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Holdings · 10 positions · portfolio value $1,587M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 13.5% | +0.0% | 214.3 | 606,485 | -113,640 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 13.2% | +1.2% | 210.2 | 419,181 | +42,500 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 13.1% | +1.5% | 207.2 | 555,426 | +76,718 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 12.3% | -1.8% | 194.6 | 499,017 | +44,573 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 11.5% | +1.0% | 182.2 | 1,548,293 | +157,000 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 8.6% | +0.7% | 135.9 | 396,017 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 8.0% | -0.1% | 126.3 | 245,819 | +0 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 7.4% | +0.6% | 116.8 | 352,191 | +30,502 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 6.8% | +0.1% | 108.2 | 649,418 | +59,962 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | HOLD | — | 5.8% | -3.3% | 91.3 | 641,694 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,587 | 10 | 0.05 | 100% | 0.108 | 0.960 | — | in |
| 2026Q1 | 1,531 | 10 | 0.04 | 100% | 0.107 | 0.962 | — | in |
| 2025Q4 | 1,692 | 10 | 0.14 | 100% | 0.113 | 0.908 | — | in |
| 2025Q3 | 1,811 | 11 | 0.05 | 96% | 0.105 | 0.950 | — | in |
| 2025Q2 | 1,776 | 11 | 0.10 | 96% | 0.102 | 0.935 | — | entered |
| 2025Q1 | 1,336 | 9 | 0.00 | 100% | 0.117 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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