SurgoCap Partners LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SP SurgoCap Partners LP | Institutional Filer | ▼ 17.09% | $2.99B | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology Corporation | Industrials | 1.2M | $471.8M | 15.75% |
| 2 | GOOG | Alphabet Inc. | Technology | 1.5M | $427.1M | 14.26% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.1M | $374.5M | 12.50% |
| 4 | LPLA | LPL Financial Holdings Inc. | Financial Services | 1.0M | $307.1M | 10.25% |
| 5 | MCK | McKesson Corporation | Healthcare | 349K | $301.8M | 10.08% |
| 6 | MDLN | MEDLINE INC | — | 6.1M | $270.3M | 9.03% |
| 7 | NVDA | NVIDIA Corporation | Technology | 1.0M | $175.8M | 5.87% |
| 8 | ISRG | Intuitive Surgical, Inc. | Healthcare | 333K | $153.5M | 5.13% |
| 9 | NU | Nu Holdings Ltd. | Financial Services | 9.9M | $141.8M | 4.73% |
| 10 | GLW | Corning Incorporated | Technology | 859K | $116.7M | 3.90% |
| 11 | V | Visa Inc. | Financial Services | 288K | $87.2M | 2.91% |
| 12 | NIQ | NIQ Global Intelligence Plc | Technology | 5.9M | $66.6M | 2.22% |
| 13 | SHOP | Shopify Inc. | Technology | 516K | $61.2M | 2.04% |
| 14 | FIG | Figma, Inc. | Technology | 1.9M | $39.5M | 1.32% |
Showing 1 to 14 of 14 holdings