Cryder Capital Partners LLP
Long book
$1.53B
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
+3.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsCryder Capital Partners LLP is a concentrated fundamental stock-picker, running a $1.53B US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: HCA HEALTHCARE INC, ALPHABET INC-CL C, THERMO FISHER SCIENTIFIC INC, MICROSOFT CORP, BLACKSTONE INC.
Over the last 9 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+9.1%
Q3 2024
+0.2%
Q4 2024
-2.6%
Q1 2025
+10.7%
Q2 2025
+4.4%
Q3 2025
+2.1%
Q4 2025
-10.8%
Q1 2026
+3.6%
Sector allocation
Technology 25%
Financials 24%
Services media 16%
Healthcare 14%
Other 12%
Communications 9%
Long book by quarter
What does Cryder Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HCA HCA HEALTHCARE INC | Healthcare | 454.4K | $215.1M | 14.0% | -14.3% |
| GOOG ALPHABET INC-CL C | Technology | 720.1K | $206.6M | 13.5% | -17.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 376.7K | $185.2M | 12.1% | Held |
| MSFT MICROSOFT CORP | Technology | 478.7K | $177.2M | 11.6% | +15.4% |
| BX BLACKSTONE INC | Financials | 1.4M | $160.0M | 10.4% | +27.6% |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 641.7K | $138.5M | 9.0% | Held |
| MA MASTERCARD INC - A | Services media | 245.8K | $122.8M | 8.0% | +8.6% |
| V VISA INC-CLASS A SHARES | Services media | 396.0K | $119.7M | 7.8% | +8.8% |
| AON AON PLC-CLASS A | Financials | 321.7K | $103.8M | 6.8% | +9.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 589.5K | $102.2M | 6.7% | +23.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 10 | $1.53B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 10 | $1.69B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 11 | $1.81B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 11 | $1.78B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 9 | $1.34B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 9 | $1.38B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 9 | $1.74B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 9 | $1.60B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 9 | $2.30B | canonical | SEC ↗ |
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