13F HOLDINGS REPORT
SurgoCap Partners LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003006
Total Value
$1.86B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 495,903 | $266.2M | 14.29% |
| 2 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,073,349 | $188.5M | 10.12% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 990,470 | $173.9M | 9.33% |
| 4 | SYNOPSYS INC | SNPS | 300,762 | $171.9M | 9.23% |
| 5 | NVIDIA CORPORATION | NVDA | 186,068 | $168.1M | 9.02% |
| 6 | LPL FINL HLDGS INC | 50212V100 | 521,931 | $137.9M | 7.40% |
| 7 | BLACKSTONE INC | BX | 1,032,660 | $135.7M | 7.28% |
| 8 | HILTON WORLDWIDE HLDGS INC | HLT | 585,046 | $124.8M | 6.70% |
| 9 | MICROSOFT CORP | MSFT | 259,553 | $109.2M | 5.86% |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 831,294 | $97.0M | 5.21% |
| 11 | NU HLDGS LTD | NU | 6,819,893 | $81.4M | 4.37% |
| 12 | SALESFORCE INC | CRM | 267,397 | $80.5M | 4.32% |
| 13 | VERTIV HOLDINGS CO | VRT | 898,268 | $73.4M | 3.94% |
| 14 | PTC INC | PTC | 290,023 | $54.8M | 2.94% |