CC
Cryder Capital Partners LLP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Cryder Capital Partners LLPCIK: 0001633969
Quality / disciplined sizingSector-focusedLong-term holder
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 10
Cryder Capital Partners LLP disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 43.23
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 89.13
- Diversification
- 20
- Sizing Uniformity
- 97
Cryder Capital Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.30), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CHTR
0.0% -$47.3M
Trim HCA
+9.8% -$20.5M
Add MSFT
+16.0% $30.0M
Add TMO
+11.3% $25.0M
Add BX
+11.3% $22.2M
Add V
0.0% $16.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.50% | +0.01% | -15.78% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 13.24% | +1.15% | +11.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.06% | +1.49% | +16.03% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 12.26% | -1.79% | +9.81% | |
| 5 | BX | Blackstone Inc | Stock-Financials | 11.48% | +1.03% | +11.28% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.56% | +0.74% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 7.96% | -0.06% | — | |
| 8 | AON | Aon plc | Stock-Financials | 7.36% | +0.58% | +9.48% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 6.82% | +0.14% | +10.17% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.75% | -3.30% | — |
Portfolio Performance
Performance for Q3 2026
+13%
Performance Last 4 Quarters
+8.8%
- Stdev
- +14.8%
- Beta
- +0.84
- Alpha
- -1.4%
- Max Drawdown
- -10.5%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.92
- Stutzer
- +0.31
- Treynor
- +0.18
- Sterling
- +0.81
- Calmar
- +1.46
- Information Ratio
- -0.45
- Tracking Error
- +10.2%
- Stdev Down
- +8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +37.6%
- Worst 12 Months
- -3.4%
- Efficiency Ratio
- +0.39
- Sharpe
- +1.04
- Stdev Sectors
- +10.9%
- Skewness
- -0.07
- Kurtosis
- -0.89
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 10 | $1.6B | 0 | ||
| 2026 Q1 | 10 | $1.5B | 12 | ||
| 2025 Q4 | 10 | $1.7B | 26 | ||
| 2025 Q3 | 11 | $1.8B | 29 | ||
| 2025 Q2 | 11 | $1.8B | 0 | ||
| 2025 Q1 | 9 | $1.3B | 100 | ||
| 2024 Q4 | 9 | $1.4B | 0 | ||
| 2024 Q3 | 9 | $1.7B | 0 | ||
| 2024 Q2 | 9 | $1.6B | 0 | ||
| 2024 Q1 | 9 | $2.3B | 0 | ||
| 2023 Q4 | 9 | $2.0B | 0 | ||
| 2023 Q3 | 10 | $2.1B | 0 | ||
| 2023 Q2 | 10 | $2.1B | 0 | ||
| 2023 Q1 | 10 | $1.9B | 0 | ||
| 2022 Q4 | 10 | $1.6B | 0 | ||
| 2022 Q3 | 10 | $1.6B | 0 | ||
| 2022 Q2 | 10 | $1.8B | 0 | ||
| 2022 Q1 | 10 | $2.0B | 0 | ||
| 2021 Q4 | 10 | $2.2B | 0 | ||
| 2021 Q3 | 10 | $2.0B | 0 | ||
| 2021 Q2 | 10 | $1.9B | 100 | ||
| 2021 Q1 | 10 | $1.4B | 12 | ||
| 2020 Q4 | 10 | $1.3B | 21 | ||
| 2020 Q3 | 9 | $1.1B | 15 | ||
| 2020 Q2 | 9 | $923.2M | 29 | ||
| 2020 Q1 | 8 | $686.0M | 25 | ||
| 2019 Q4 | 9 | $881.8M | 12 | ||
| 2019 Q3 | 9 | $778.9M | 46 | ||
| 2019 Q2 | 9 | $676.0M | 10 | ||
| 2019 Q1 | 9 | $650.3M | 17 | ||
| 2018 Q4 | 9 | $549.4M | 17 | ||
| 2018 Q3 | 9 | $650.0M | 12 | ||
| 2018 Q2 | 9 | $612.2M | 55 | ||
| 2018 Q1 | 9 | $348.0M | 13 | ||
| 2017 Q4 | 9 | $310.3M | 24 | ||
| 2017 Q3 | 9 | $244.9M | 24 | ||
| 2017 Q2 | 11 | $272.8M | 20 | ||
| 2017 Q1 | 11 | $246.6M | 10 | ||
| 2016 Q4 | 11 | $223.9M | 49 | ||
| 2016 Q3 | 10 | $170.6M | 31 | ||
| 2016 Q2 | 10 | $124.6M | 25 | ||
| 2016 Q1 | 11 | $130.7M | 58 | ||
| 2015 Q4 | 11 | $119.1M | 27 | ||
| 2015 Q3 | 13 | $154.7M | 32 | ||
| 2015 Q2 | 13 | $137.9M | 25 | ||
| 2015 Q1 | 13 | $142.0M | 16 | ||
| 2014 Q4 | 12 | $132.6M | — |
Holding changes this quarter
Cryder Capital Partners LLP's most significant position changes for 2026-06-30: Add: Hca Healthcare Inc (HCA) — shares +9.81%; Add: Microsoft CORP (MSFT) — shares +16.03%; Add: Thermo Fisher Scientific Inc (TMO) — shares +11.28%; Add: Blackstone Inc (BX) — shares +11.28%; Add: Aon plc (AON) — shares +9.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +16.03% | Add |
| 2 | TMO | Thermo Fisher Scientific Inc | +1.2% | +11.28% | Add |
| 3 | BX | Blackstone Inc | +1% | +11.28% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | — | Unchanged |
| 5 | AON | Aon plc | +0.6% | +9.48% | Add |
| 6 | MRSH | Marsh & Mclennan Cos | +0.1% | +10.17% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | -15.78% | Trim |
| 8 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 9 | HCA | Hca Healthcare Inc | -1.8% | +9.81% | Add |
| 10 | CHTR | Charter Communications Inc-a | -3.3% | — | Unchanged |
Filing History
FAQ
What is Cryder Capital Partners LLP and what type of investor is it?
Cryder Capital Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 10 disclosed positions.
What are Cryder Capital Partners LLP's largest equity positions?
Based on the latest 13F filing, Cryder Capital Partners LLP's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $214.3M (13.5%)
2. Thermo Fisher Scientific Inc (TMO) — $210.2M (13.2%)
3. Microsoft CORP (MSFT) — $207.2M (13.1%)
4. Hca Healthcare Inc (HCA) — $194.6M (12.3%)
5. Blackstone Inc (BX) — $182.2M (11.5%)
What changes did Cryder Capital Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Cryder Capital Partners LLP made 7 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Hca Healthcare Inc (HCA) — shares +9.81%; Add: Microsoft CORP (MSFT) — shares +16.03%; Add: Thermo Fisher Scientific Inc (TMO) — shares +11.28%; Add: Blackstone Inc (BX) — shares +11.28%; Add: Aon plc (AON) — shares +9.48%
What sectors does Cryder Capital Partners LLP focus on?
Cryder Capital Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 42.2%
• Health Care: 25.5%
• Communication Services: 19.3%
• Information Technology: 13.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Cryder Capital Partners LLP returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 42.2% of the portfolio concentrated in Financials.
It has added to its MRSH position over the past two quarters (+$19.6M, now $108.2M), while trimming HCA over the same stretch (-$52.9M, still holding $194.6M).
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