Institutional Manager · CIK 0001960830
SurgoCap Partners LP
New York, NY · File #028-23806
Latest AUM
$3.61B
Positions
17
Top-10 Concentration
80.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $3.61B
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $3.60B
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $1.86B
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,250,425 | $392.4M | 10.86% |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 1,152,606 | $362.9M | 10.05% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 995,000 | $355.4M | 9.84% |
| 4 | MCKESSON CORP | MCK | 419,166 | $343.8M | 9.52% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,109,583 | $337.2M | 9.33% |
| 6 | BLACKSTONE INC | BX | 2,074,093 | $319.7M | 8.85% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 2,559,210 | $244.0M | 6.76% |
| 8 | BROADCOM INC | AVGO | 669,969 | $231.9M | 6.42% |
| 9 | NU HLDGS LTD | NU | 10,520,395 | $176.1M | 4.88% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 262,851 | $148.9M | 4.12% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 503,719 | $144.7M | 4.01% |
| 12 | GUIDEWIRE SOFTWARE INC | GWRE | 719,573 | $144.6M | 4.00% |
| 13 | NVIDIA CORPORATION | NVDA | 622,539 | $116.1M | 3.21% |
| 14 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 5,858,000 | $96.6M | 2.67% |
| 15 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 376,869 | $72.0M | 1.99% |
| 16 | FIGMA INC | FIG | 1,867,515 | $69.8M | 1.93% |
| 17 | SHOPIFY INC | SHOP | 348,131 | $56.0M | 1.55% |