SurgoCap Partners LP
CIK: 0001960830Latest portfolio: $3.6B · Q4 2025
Holdings
17
Total Value
$3.6B
New Positions
4
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 1,250,425 | $392.4M | 10.86% | +370K | |
| 2 | CRSCARPENTER TECHNOLOGY CORP | 1,152,606 | $362.9M | 10.05% | -46,289 | |
| 3 | LPLALPL FINL HLDGS INC | 995,000 | $355.4M | 9.84% | +722 | |
| 4 | MCKMCKESSON CORP | 419,166 | $343.8M | 9.52% | -33,095 | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,109,583 | $337.2M | 9.33% | -180,987 | |
| 6 | BXBLACKSTONE INC | 2,074,093 | $319.7M | 8.85% | +491K | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 2,559,210 | $244.0M | 6.76% | -865,737 | |
| 8 | AVGOBROADCOM INC | 669,969 | $231.9M | 6.42% | -31,591 | |
| 9 | NUNU HLDGS LTD | 10,520,395 | $176.1M | 4.88% | -3,485,034 | |
| 10 | ISRGINTUITIVE SURGICAL INC | 262,851 | $148.9M | 4.12% | NEW | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 503,719 | $144.7M | 4.01% | -80,953 | |
| 12 | GWREGUIDEWIRE SOFTWARE INC | 719,573 | $144.6M | 4.00% | -30,601 | |
| 13 | NVDANVIDIA CORPORATION | 622,539 | $116.1M | 3.21% | NEW | |
| 14 | NIQNIQ GLOBAL INTELLIGENCE PLC | 5,858,000 | $96.6M | 2.67% | — | |
| 15 | AWIARMSTRONG WORLD INDS INC NEW | 376,869 | $72.0M | 1.99% | NEW | |
| 16 | FIGFIGMA INC | 1,867,515 | $69.8M | 1.93% | -450,000 | |
| 17 | SHOPSHOPIFY INC | 348,131 | $56.0M | 1.55% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($3.371912318761446e+29T)
Financial Services0.0% ($355384319.7T)
Healthcare0.0% ($343837244.0T)
Industrials0.0% ($36.3T)
Communication Services0.0% ($392.4M)
Consumer Cyclical0.0% ($144.7M)
Filing History
Fund Information
SurgoCap Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.6B across 17 holdings. The largest position is ALPHABET INC (GOOG), representing 10.9% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.