Cryder Capital Partners LLP
Filing Date
Global Rank
#1,509
/ 8,605
▼ 24
· as of Mar 2026
Top Industry
Credit Services
18.3%
3Y Alpha vs SPY
-10.9%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.3%
SPY
+76.5%
Annualised alpha
-11.9%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.2%
−1.2 pts
Top 5
66.1%
−2.2 pts
Top 10
100.0%
0.0 pts
HHI
1,182
Diversified−46
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 45.9% | $608,578,799 |
| Healthcare | 30.2% | $400,211,089 |
| Technology | 13.4% | $177,203,340 |
| Communication Services | 10.5% | $138,528,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | +300,648 | 1,391,293 | $159,984,782 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +111,712 | 589,456 | $102,241,143 | |
| MSFT | Microsoft Corp | +64,040 | 478,708 | $177,203,340 | |
| V | Visa Inc. | +32,179 | 396,017 | $119,692,178 | |
| AON | Aon plc | +26,538 | 321,689 | $103,834,775 | |
| MA | Mastercard Inc | +19,520 | 245,819 | $122,825,921 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | −75,701 | 454,444 | $215,061,078 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$1,324,522,128 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 454,444 | $215,061,078 | 16.24% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 376,681 | $185,150,011 | 13.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 478,708 | $177,203,340 | 13.38% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 1,391,293 | $159,984,782 | 12.08% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Held | 641,694 | $138,528,900 | 10.46% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 245,819 | $122,825,921 | 9.27% | |
| V |
Visa Inc.
Financial Services
|
Added | 396,017 | $119,692,178 | 9.04% | |
| AON |
Aon plc
Financial Services
|
Added | 321,689 | $103,834,775 | 7.84% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 589,456 | $102,241,143 | 7.72% |