Filed: 2/9/2024ACC: 0001633969-24-000003
π What this filing means
CRYDER CAPITAL PARTNERS LLP filed this quarterly 13FβHR report disclosing 9 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.02B
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$983.79M48.7%
CL A$649.87M32.2%
CAP STK CL C$248.14M12.3%
COM CL A$138.57M6.9%
Portfolio Concentration
Top 3$828.42M41.0%
4β10$1.19B59.0%
Top 3 weight
41.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
5.29M
shares
% of voting shares66.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole Β· 66.3% of voting shares
Institutional Holdings9
Rows:
MICROSOFT CORP
SOLEShares753.67K
TypeSH
Market value$283.41M
14.03%
Sole
499.41K
Shared
0.00
None
254.25K
META PLATFORMS INC
SOLEShares798.08K
TypeSH
Market value$282.49M
13.98%
Sole
528.84K
Shared
0.00
None
269.24K
CHARTER COMMUNICATIONS INC N
SOLEShares675.41K
TypeSH
Market value$262.52M
12.99%
Sole
448.37K
Shared
0.00
None
227.05K
BLACKSTONE INC
SOLEShares1.97M
TypeSH
Market value$258.09M
12.77%
Sole
1.31M
Shared
0.00
None
665.04K
ALPHABET INC
SOLEShares1.76M
TypeSH
Market value$248.14M
12.28%
Sole
1.17M
Shared
0.00
None
594.01K
HCA HEALTHCARE INC
SOLEShares841.06K
TypeSH
Market value$227.66M
11.27%
Sole
557.33K
Shared
0.00
None
283.73K
THERMO FISHER SCIENTIFIC INC
SOLEShares404.37K
TypeSH
Market value$214.64M
10.62%
Sole
267.95K
Shared
0.00
None
136.42K
VISA INC
SOLEShares532.25K
TypeSH
Market value$138.57M
6.86%
Sole
352.69K
Shared
0.00
None
179.56K
MASTERCARD INCORPORATED
SOLEShares245.87K
TypeSH
Market value$104.87M
5.19%
Sole
162.92K
Shared
0.00
None
82.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 753.67K | SH | $283.41M 14.03% | 499.41K | 0.00 | 254.25K |
META PLATFORMS INCSOLE | CL A | 798.08K | SH | $282.49M 13.98% | 528.84K | 0.00 | 269.24K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 675.41K | SH | $262.52M 12.99% | 448.37K | 0.00 | 227.05K |
BLACKSTONE INCSOLE | COM | 1.97M | SH | $258.09M 12.77% | 1.31M | 0.00 | 665.04K |
ALPHABET INCSOLE | CAP STK CL C | 1.76M | SH | $248.14M 12.28% | 1.17M | 0.00 | 594.01K |
HCA HEALTHCARE INCSOLE | COM | 841.06K | SH | $227.66M 11.27% | 557.33K | 0.00 | 283.73K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 404.37K | SH | $214.64M 10.62% | 267.95K | 0.00 | 136.42K |
VISA INCSOLE | COM CL A | 532.25K | SH | $138.57M 6.86% | 352.69K | 0.00 | 179.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 245.87K | SH | $104.87M 5.19% | 162.92K | 0.00 | 82.95K |