Filed: 11/7/2022ACC: 0001633969-22-000006
π What this filing means
CRYDER CAPITAL PARTNERS LLP filed this quarterly 13FβHR report disclosing 10 equity positions with a total reported market value of $1.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.61M
Total AUM (reported)
10.41M
Total Shares
Allocation by class
COM$815.8K50.6%
CL A$392.5K24.4%
CAP STK CL C$197.9K12.3%
COM CL A$109.0K6.8%
SPONSORED ADS$96.8K6.0%
Portfolio Concentration
Top 3$629.9K39.1%
4β10$982.0K60.9%
Top 3 weight
39.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.41M
Sole
Full voting authority
10.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings10
Rows:
THERMO FISHER SCIENTIFIC INC
SOLEShares432.53K
TypeSH
Market value$219.4K
13.61%
Sole
432.53K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.12M
TypeSH
Market value$205.6K
12.76%
Sole
1.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares879.81K
TypeSH
Market value$204.9K
12.71%
Sole
879.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.06M
TypeSH
Market value$197.9K
12.28%
Sole
2.06M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.22M
TypeSH
Market value$185.9K
11.53%
Sole
2.22M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares575.15K
TypeSH
Market value$174.5K
10.82%
Sole
575.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.02M
TypeSH
Market value$137.8K
8.55%
Sole
1.02M
Shared
0.00
None
0.00
VISA INC
SOLEShares613.49K
TypeSH
Market value$109.0K
6.76%
Sole
613.49K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.21M
TypeSH
Market value$96.8K
6.00%
Sole
1.21M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares282.40K
TypeSH
Market value$80.3K
4.98%
Sole
282.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCSOLE | COM | 432.53K | SH | $219.4K 13.61% | 432.53K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.12M | SH | $205.6K 12.76% | 1.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 879.81K | SH | $204.9K 12.71% | 879.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.06M | SH | $197.9K 12.28% | 2.06M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.22M | SH | $185.9K 11.53% | 2.22M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 575.15K | SH | $174.5K 10.82% | 575.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.02M | SH | $137.8K 8.55% | 1.02M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 613.49K | SH | $109.0K 6.76% | 613.49K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.21M | SH | $96.8K 6.00% | 1.21M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 282.40K | SH | $80.3K 4.98% | 282.40K | 0.00 | 0.00 |