Cryder Capital Partners LL.P. 13F annual report
Cryder Capital Partners LL.P. is an investment fund managing more than $1.6 trillion ran by Sharon Kelly. There are currently 9 companies in Mrs. Kelly’s portfolio. The largest investments include Alphabet Inc and Meta Platforms Inc, together worth $489 billion.
$1.6 trillion Assets Under Management (AUM)
As of 19th July 2024, Cryder Capital Partners LL.P.’s top holding is 1,341,058 shares of Alphabet Inc currently worth over $246 billion and making up 15.4% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Cryder Capital Partners LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 481,511 shares of Meta Platforms Inc worth $243 billion, whose value grew 21.0% in the past six months.
The third-largest holding is Microsoft worth $240 billion and the next is HCA Healthcare Inc worth $193 billion, with 602,089 shares owned.
Currently, Cryder Capital Partners LL.P.'s portfolio is worth at least $1.6 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cryder Capital Partners LL.P.
The Cryder Capital Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Sharon Kelly serves as the COO and Compliance Officer at Cryder Capital Partners LL.P..
Recent trades
Sharon Kelly disclosed a decreased stake in Alphabet Inc by 0.3%.
This leaves the value of the investment at $246 billion and 1,341,058 shares.
One of the largest hedge funds
The two most similar investment funds to Cryder Capital Partners LL.P. are Mcdonald Capital Investors Inc/ca and Bryn Mawr Capital Management. They manage $1.6 trillion and $1.6 trillion respectively.
Sharon Kelly investment strategy
Cryder Capital Partners LL.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 45.6% of
the total portfolio value.
The fund focuses on investments in the United States as
88.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
89% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $596 billion.
The complete list of Cryder Capital Partners LL.P. trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
33.86%
1,341,058
|
$245,976,858,000 | 15.41% |
| Meta Platforms Inc |
31.34%
481,511
|
$242,787,476,000 | 15.21% |
| Microsoft Corporation |
32.52%
536,617
|
$239,840,968,000 | 15.02% |
| HCA Healthcare Inc |
31.32%
602,089
|
$193,439,154,000 | 12.12% |
| Blackstone Inc |
31.29%
1,445,835
|
$178,994,373,000 | 11.21% |
| Thermo Fisher Scientific Inc. |
31.30%
290,353
|
$160,565,209,000 | 10.06% |
| Charter Communications Inc N |
31.30%
493,702
|
$147,597,150,000 | 9.25% |
| Visa Inc |
31.29%
389,591
|
$102,255,950,000 | 6.41% |
| Mastercard Incorporated |
31.18%
192,639
|
$84,984,621,000 | 5.32% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||
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