13F HOLDINGS REPORT
SurgoCap Partners LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004550
Total Value
$1.71B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCKESSON CORP | MCK | 481,642 | $281.3M | 16.45% |
| 2 | GE VERNOVA INC | GEV | 1,233,334 | $211.5M | 12.37% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 546,841 | $152.7M | 8.93% |
| 4 | BLACKSTONE INC | BX | 1,032,660 | $127.8M | 7.48% |
| 5 | QUALCOMM INC | QCOM | 624,110 | $124.3M | 7.27% |
| 6 | SYNOPSYS INC | SNPS | 197,602 | $117.6M | 6.88% |
| 7 | GUIDEWIRE SOFTWARE INC | GWRE | 809,465 | $111.6M | 6.53% |
| 8 | NVIDIA CORPORATION | NVDA | 857,606 | $105.9M | 6.20% |
| 9 | CORE & MAIN INC | CNM | 2,075,233 | $101.6M | 5.94% |
| 10 | APPLE INC | AAPL | 477,178 | $100.5M | 5.88% |
| 11 | NU HLDGS LTD | NU | 7,580,264 | $97.7M | 5.72% |
| 12 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,150,453 | $89.6M | 5.24% |
| 13 | MICROSOFT CORP | MSFT | 195,434 | $87.3M | 5.11% |