CC
Cryder Capital Partners LLP
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 10
Cryder Capital Partners LLP disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 12.3%.
Personality snowflake
- Concentration
- 42.66
- Portfolio Stability
- 12.27
- Momentum/Contrarian
- 100
- Sector conviction
- 87.15
- Diversification
- 20
- Sizing Uniformity
- 97.28
Recent moves
Trim GOOG
-17.7% -$67.9M
Add MRSH
+23.4% $13.6M
Add CHTR
0.0% $4.6M
Trim TMO
0.0% -$33.1M
Add AON
+9.0% -$318.1K
Trim HCA
-14.3% -$32.4M
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 | HCA | Hca Healthcare INC | Stock-Healthcare | 14.05% | -0.57% | -14.28% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.49% | -2.73% | -17.68% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 12.09% | -0.81% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.57% | -0.28% | +15.44% | |
| 5 | BX | Blackstone INC | Stock-Financials | 10.45% | +0.52% | +27.57% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.05% | +1.14% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 8.02% | +0.39% | +8.63% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 7.82% | +0.28% | +8.84% | |
| 9 | AON | Aon plc | Stock-Financials | 6.78% | +0.63% | +8.99% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 6.68% | +1.44% | +23.38% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $1.5B | 12 | |
| 2025-12-31 | 10 | $1.7B | 26 | |
| 2025-09-30 | 11 | $1.8B | 29 | |
| 2025-06-30 | 11 | $1.8B | 0 | |
| 2025-03-31 | 9 | $1.3B | 100 | |
| 2024-12-31 | 9 | $1.4B | 0 | |
| 2024-09-30 | 9 | $1.7B | 0 | |
| 2024-06-30 | 9 | $1.6B | 0 | |
| 2024-03-31 | 9 | $2.3B | 0 | |
| 2023-12-31 | 9 | $2.0B | 0 | |
| 2023-09-30 | 10 | $2.1B | 0 | |
| 2023-06-30 | 10 | $2.1B | 0 | |
| 2023-03-31 | 10 | $1.9B | 0 | |
| 2022-12-31 | 10 | $1.6B | 0 | |
| 2022-09-30 | 10 | $1.6B | 0 | |
| 2022-06-30 | 10 | $1.8B | 0 | |
| 2022-03-31 | 10 | $2.0B | 0 | |
| 2021-12-31 | 10 | $2.2B | 0 | |
| 2021-09-30 | 10 | $2.0B | 0 | |
| 2021-06-30 | 10 | $1.9B | 100 | |
| 2021-03-31 | 10 | $1.4B | 12 | |
| 2020-12-31 | 10 | $1.3B | 21 | |
| 2020-09-30 | 9 | $1.1B | 15 | |
| 2020-06-30 | 9 | $923.2M | 29 | |
| 2020-03-31 | 8 | $686.0M | 25 | |
| 2019-12-31 | 9 | $881.8M | 12 | |
| 2019-09-30 | 9 | $778.9M | 46 | |
| 2019-06-30 | 9 | $676.0M | 10 | |
| 2019-03-31 | 9 | $650.3M | 17 | |
| 2018-12-31 | 9 | $549.4M | 17 | |
| 2018-09-30 | 9 | $650.0M | 12 | |
| 2018-06-30 | 9 | $612.2M | 55 | |
| 2018-03-31 | 9 | $348.0M | 13 | |
| 2017-12-31 | 9 | $310.3M | 24 | |
| 2017-09-30 | 9 | $244.9M | 24 | |
| 2017-06-30 | 11 | $272.8M | 20 | |
| 2017-03-31 | 11 | $246.6M | 10 | |
| 2016-12-31 | 11 | $223.9M | 49 | |
| 2016-09-30 | 10 | $170.6M | 31 | |
| 2016-06-30 | 10 | $124.6M | 25 | |
| 2016-03-31 | 11 | $130.7M | 58 | |
| 2015-12-31 | 11 | $119.1M | 27 | |
| 2015-09-30 | 13 | $154.7M | 32 | |
| 2015-06-30 | 13 | $137.9M | 25 | |
| 2015-03-31 | 13 | $142.0M | 16 | |
| 2014-12-31 | 12 | $132.6M | — |
Holding changes this quarter
Cryder Capital Partners LLP's most significant position changes for 2026-03-31: Trim: Alphabet Inc-cl C (GOOG) — shares -17.68%; Add: Marsh & Mclennan Cos (MRSH) — shares +23.38%; Add: Aon plc (AON) — shares +8.99%; Trim: Hca Healthcare INC (HCA) — shares -14.28%; Add: Blackstone INC (BX) — shares +27.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +1.4% | +23.38% | Add |
| 2 | CHTR | Charter Communications Inc-a | +1.1% | — | Unchanged |
| 3 | AON | Aon plc | +0.6% | +8.99% | Add |
| 4 | BX | Blackstone INC | +0.5% | +27.57% | Add |
| 5 | MA | Mastercard INC - A | +0.4% | +8.63% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | +8.84% | Add |
| 7 | MSFT | Microsoft CORP | -0.3% | +15.44% | Add |
| 8 | HCA | Hca Healthcare INC | -0.6% | -14.28% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | -0.8% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | -2.7% | -17.68% | Trim |
FAQ
What is Cryder Capital Partners LLP and what type of investor is it?
Cryder Capital Partners LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, 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. Hca Healthcare INC (HCA) — $215.1M (14.1%)
2. Alphabet Inc-cl C (GOOG) — $206.6M (13.5%)
3. Thermo Fisher Scientific INC (TMO) — $185.2M (12.1%)
4. Microsoft CORP (MSFT) — $177.2M (11.6%)
5. Blackstone INC (BX) — $160.0M (10.4%)
What changes did Cryder Capital Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Cryder Capital Partners LLP made 8 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Alphabet Inc-cl C (GOOG) — shares -17.68%; Add: Marsh & Mclennan Cos (MRSH) — shares +23.38%; Add: Aon plc (AON) — shares +8.99%; Trim: Hca Healthcare INC (HCA) — shares -14.28%; Add: Blackstone INC (BX) — shares +27.57%
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: 39.8%
• Health Care: 26.1%
• Communication Services: 22.5%
• Information Technology: 11.6%