Home / Leaderboard / Cryder Capital Partners LLP
Cryder Capital Partners LLP
Ferdinand Groos · Hedge Fund · Value
Cryder Capital Partners LLP is a London-based investment management firm founded in 2012. The firm operates as a private partnership specializing in concentrated global equity strategies for institutional and high-net-worth clients. Cryder Capital is recognized for its research-intensive approach, focusing on a selective portfolio of high-quality companies with sustainable competitive advantages and resilient cash flows. Originally established by Ferdinand Groos and his partners, the firm has grown into a significant institutional manager known for its disciplined, long-term investment horizon and a focus on capital preservation. The firm maintains a lean organizational structure that emphasizes deep fundamental analysis and a high-conviction methodology to achieve superior risk-adjusted returns compared to broad market indices.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +3.9% |
| YTD return | +0.5% |
| Sharpe ratio | 0.59 |
| Win rate | 55% |
| AUM | $1.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | http://www.crydercapital.com |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| MSFT | Microsoft Corporation | 15.6% | +1.9% |
| TMO | Thermo Fisher Scientific Inc | 13.7% | +23.7% |
| GOOGL | Alphabet Inc Class A | 12.1% | +45.0% |
| BX | Blackstone Group Inc | 11.8% | -14.3% |
| HCA | HCA Holdings Inc | 11.5% | +0.2% |
| V | Visa Inc. Class A | 8.1% | +8.3% |
| MA | Mastercard Inc | 7.8% | +1.6% |
| AON | Aon PLC | 7.0% | -14.9% |
| MRSH | Marsh & McLennan Companies, Inc. | 6.9% | -2.6% |
| CHTR | Charter Communications Inc | 5.5% | -50.0% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 10, 2026 | BUY | MSFT | 12.6% → 15.6% |
| Aug 10, 2026 | SELL | GOOGL | 18.2% → 12.1% |
| Aug 10, 2026 | BUY | MRSH | 6.1% → 6.9% |
| Aug 10, 2026 | BUY | BX | 10.9% → 11.8% |
| Aug 10, 2026 | BUY | TMO | 11.1% → 13.7% |
Investment Style Analysis
Cryder Capital Partners LLP is widely recognized for employing a Value strategy. As of Sep 21, 2026, the firm oversees approximately $1.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Credit Services and Software - Infrastructure sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 10, Cryder Capital Partners LLP made a significant move by increasing exposure to MSFT. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Cryder Capital Partners utilizes a fundamental, value-oriented investment strategy aimed at compounding intrinsic value over long durations. The firm adopts an ownership-based mindset, targeting a concentrated portfolio of approximately 15 to 30 global companies that exhibit durable economic moats, superior returns on invested capital, and exceptional management stewardship. Their philosophy centers on identifying businesses with predictable and growing cash flows that are capable of withstanding various economic cycles. By performing rigorous bottom-up research and maintaining a strict margin of safety, Cryder Capital seeks to generate absolute returns and significant outperformance of global benchmarks while prioritizing the preservation of capital in real terms.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Cryder Capital Partners LLP.
Similar Investment Style
Based on Value.
- Corstar Holdings, Inc. — Jeffrey J. Michael · 3M +20.3%
- Systematic Financial Management LP — Kenneth Burgess · 3M -15.1%
- Penn Capital Management Company, LLC — Richard A. Hocker · 3M -12.2%
- Reinhart Partners, LLC — James Reinhart · 3M -3.2%
Frequently asked questions
How is the simulated portfolio for Cryder Capital Partners LLP constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Cryder Capital Partners LLP's largest holding?
As of the latest filing, Cryder Capital Partners LLP's top position is Microsoft Corporation (MSFT), representing 15.6% of the portfolio. This reflects a high-conviction bet by the institution.
What is Cryder Capital Partners LLP's historical performance and risk profile?
Our simulation indicates a total return of +3.9% with a win rate of 55%. Notably, the portfolio maintains a Sharpe Ratio of 0.59, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Cryder Capital Partners LLP primarily invest in?
Cryder Capital Partners LLP has a strong preference for the Credit Services sector, which makes up 15.8% of their disclosed assets. The portfolio also has exposure to Software - Infrastructure, indicating a specific thematic focus.
Is Cryder Capital Partners LLP's portfolio concentrated or diversified?
Cryder Capital Partners LLP runs a highly concentrated portfolio with 10 disclosed positions. The top 3 holdings alone account for 41.4% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Cryder Capital Partners LLP performed in 2026?
Our AI-simulated model portfolio for Cryder Capital Partners LLP tracks a Year-to-Date (YTD) return of +0.5%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Ferdinand Groos manage Cryder Capital Partners LLP directly?
Yes, Ferdinand Groos serves as the key portfolio manager for Cryder Capital Partners LLP, overseeing the investment strategy and final capital allocation decisions.