Cryder Capital Partners LLP portfolio

What changed this quarter

5 positions with a change (2 added to, 2 trimmed, 1 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Charter Communications−5.8 ppof portfolioSold out
  5.8% → —
• Thermo Fisher Scientific−27%fewer sharesReduced
  13.2% → 13.2%
• Microsoft−17%fewer sharesReduced
  13.1% → 15.1%
• Alphabet+12%more sharesIncreased
  13.5% → 14.7%
• HCA Healthcare+11%more sharesIncreased
  12.3% → 15.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• MicrosoftMSFT15.1%Since Q3 2019 · 29 quartersDetails ▾
• HCA HealthcareHCA15.0%Since Q2 2015 · 46 quartersDetails ▾
• AlphabetGOOG14.7%Since Q1 2016 · 43 quartersDetails ▾
• Thermo Fisher ScientificTMO13.2%Since Q1 2015 · 47 quartersDetails ▾
• BlackstoneBX11.0%Since Q2 2020 · 26 quartersDetails ▾
• VisaV9.1%Since at least Q4 2014 · 48 quartersDetails ▾
• MastercardMA8.6%Since at least Q4 2014 · 48 quartersDetails ▾
• Marsh & Mclennan CompaniesMRSH7.1%Since Q2 2025 · 6 quartersDetails ▾
• AonAON6.2%Since Q2 2025 · 6 quartersDetails ▾

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.