Cryder Capital Partners LLP — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Cryder Capital Partners LLP increased allocation to 6 existing positions, and trimmed 2 positions. The fund's 13F equity book declined from $1.69B to $1.53B (-9.5% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $1.69BPrior quarter
- $1.53BCurrent quarter
- $-0.16BNet delta
- -9.5%% change
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| BLACKSTONE INC | BX | +0.52% | +27.57% | History → |
| MARSH & MCLENNAN COS INC | MRSH | +1.44% | +23.38% | History → |
| MICROSOFT CORP | MSFT | +-0.28% | +15.44% | History → |
| AON PLC | AON | +0.63% | +8.99% | History → |
| VISA INC | V | +0.28% | +8.84% | History → |
| MASTERCARD INCORPORATED | MA | +0.39% | +8.63% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ALPHABET INC | GOOG | -2.73% | -17.68% | History → |
| HCA HEALTHCARE INC | HCA | -0.58% | -14.28% | History → |
Methodology & FAQ
How Cryder Capital Partners LLP Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Cryder Capital Partners LLP against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Cryder Capital Partners LLP initiate in Q1 2026?
Cryder Capital Partners LLP established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for Cryder Capital Partners LLP in Q1 2026?
The largest portfolio-weight increases in existing positions were: BLACKSTONE INC (BX, +0.52% weight, +27.57% shares), MARSH & MCLENNAN COS INC (MRSH, +1.44% weight, +23.38% shares), MICROSOFT CORP (MSFT, +-0.28% weight, +15.44% shares), AON PLC (AON, +0.63% weight, +8.99% shares), VISA INC (V, +0.28% weight, +8.84% shares), MASTERCARD INCORPORATED (MA, +0.39% weight, +8.63% shares).
Which positions did Cryder Capital Partners LLP fully exit in Q1 2026?
Cryder Capital Partners LLP fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Cryder Capital Partners LLP in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: ALPHABET INC (GOOG, -2.73% weight, -17.68% shares), HCA HEALTHCARE INC (HCA, -0.58% weight, -14.28% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.