Cryder Capital Partners LLP
SEC Form 13F institutional filer · CIK 0001633969
13F-HR · 10 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.53B
Top-10 concentration
100.0%
Cryder Capital Partners LLP — $1.53B AUM allocation strategy
Cryder Capital Partners LLP files SEC Form 13F and reports $1.53B of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Financials 39.7%, followed by Health Care 26.1% and Communication Services 22.5%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Cryder Capital Partners LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.53B
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BX +301K sh · −$8.13M+$MRSH +112K sh · +$13.6M+$MSFT +64K sh · −$23.3M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services15.8%—
- Health Care Facilities14.0%—
- Interactive Media & Services13.5%—
- Insurance Brokers13.5%—
- Life Sciences Tools & Services12.1%—
- Systems Software11.6%—
- Asset Management & Custody Banks10.4%—
- Cable & Satellite9.0%—
- Other holdings0.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HCA | HCA Healthcare Inc | 454K | $215M | -75.7K | 14.0% |
| $GOOGL | Alphabet Inc | 720K | $207M | -155K | 13.5% |
| $TMO | Thermo Fisher Scientific Inc | 377K | $185M | +0 | 12.1% |
| $MSFT | Microsoft Corporation | 479K | $177M | +64K | 11.6% |
| $BX | Blackstone Inc | 1.39M | $160M | +301K | 10.4% |
| $CHTR | Charter Communications Inc. Class A Common Stock New | 642K | $139M | +0 | 9.0% |
| $MA | Mastercard Incorporated | 246K | $123M | +19.5K | 8.0% |
| $V | Visa Inc | 396K | $120M | +32.2K | 7.8% |
| $AON | Aon plc | 322K | $104M | +26.5K | 6.8% |
| $MRSH | Marsh | 589K | $102M | +112K | 6.7% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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