SP

SurgoCap Partners Portfolio holdings

AUM $2.61B
This Quarter Return
+23.17%
1 Year Return
+52.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$165M
Cap. Flow %
6.34%
Top 10 Hldgs %
90.01%
Holding
14
New
2
Increased
5
Reduced
5
Closed
2

Top Buys

1
INTU icon
Intuit
INTU
$211M
2
HLT icon
Hilton Worldwide
HLT
$116M
3
JCI icon
Johnson Controls International
JCI
$115M
4
NU icon
Nu Holdings
NU
$89.4M
5
BX icon
Blackstone
BX
$56.9M

Top Sells

1
CRS icon
Carpenter Technology
CRS
$190M
2
UNH icon
UnitedHealth
UNH
$142M
3
NOW icon
ServiceNow
NOW
$64.4M
4
MCK icon
McKesson
MCK
$19M
5
META icon
Meta Platforms (Facebook)
META
$9.79M

Sector Composition

1 Financials 29.03%
2 Healthcare 18.75%
3 Technology 14.44%
4 Industrials 14.23%
5 Communication Services 14.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$331M 12.48%
881,405
-25,037
-3% -$9.39M
BSX icon
2
Boston Scientific
BSX
$156B
$293M 11.05%
2,724,969
+75,000
+3% +$8.06M
BX icon
3
Blackstone
BX
$134B
$259M 9.79%
1,733,315
+380,075
+28% +$56.9M
CRS icon
4
Carpenter Technology
CRS
$12B
$256M 9.66%
925,999
-686,001
-43% -$190M
HLT icon
5
Hilton Worldwide
HLT
$64.9B
$244M 9.22%
916,671
+435,020
+90% +$116M
NFLX icon
6
Netflix
NFLX
$513B
$225M 8.49%
167,836
-1,941
-1% -$2.6M
INTU icon
7
Intuit
INTU
$186B
$211M 7.96%
+267,785
New +$211M
MCK icon
8
McKesson
MCK
$85.4B
$196M 7.42%
268,155
-25,982
-9% -$19M
NU icon
9
Nu Holdings
NU
$71.5B
$168M 6.33%
12,215,600
+6,513,813
+114% +$89.4M
GWRE icon
10
Guidewire Software
GWRE
$18.3B
$166M 6.25%
703,535
+26,076
+4% +$6.14M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$145M 5.48%
196,778
-13,269
-6% -$9.79M
JCI icon
12
Johnson Controls International
JCI
$69.9B
$115M 4.35%
+1,091,966
New +$115M
NOW icon
13
ServiceNow
NOW
$190B
– –
-80,938
Closed -$64.4M
UNH icon
14
UnitedHealth
UNH
$281B
– –
-271,740
Closed -$142M