SurgoCap Partners LP
CIK: 0001960830SEC EDGAR →
Portfolio Value
$3.6B
Holdings
17
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 1,250,425 | $392.4M | 10.86% |
| 2 | CARPENTER TECHNOLOGY CORP | 1,152,606 | $362.9M | 10.05% |
| 3 | LPL FINL HLDGS INC | 995,000 | $355.4M | 9.84% |
| 4 | MCKESSON CORP | 419,166 | $343.8M | 9.52% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 1,109,583 | $337.2M | 9.33% |
| 6 | BLACKSTONE INC | 2,074,093 | $319.7M | 8.85% |
| 7 | BOSTON SCIENTIFIC CORP | 2,559,210 | $244.0M | 6.76% |
| 8 | BROADCOM INC | 669,969 | $231.9M | 6.42% |
| 9 | NU HLDGS LTD | 10,520,395 | $176.1M | 4.88% |
| 10 | INTUITIVE SURGICAL INC | 262,851 | $148.9M | 4.12% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $1.1B | 29.1% |
| Financial Services | 3 | $851.2M | 23.6% |
| Healthcare | 3 | $736.7M | 20.4% |
| Industrials | 2 | $434.9M | 12.0% |
| Communication Services | 1 | $392.4M | 10.9% |
| Consumer Cyclical | 1 | $144.7M | 4.0% |