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SP

SurgoCap Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$104M
3
+$92.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.9M
5
NVDA icon
NVIDIA
NVDA
+$70.7M

Top Sells

1
+$320M
2
+$244M
3
+$232M
4
HLT icon
Hilton Worldwide
HLT
+$145M
5
GWRE icon
Guidewire Software
GWRE
+$145M

Sector Composition

1 Technology 27.86%
2 Healthcare 24.23%
3 Financials 17.9%
4 Industrials 15.75%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$29.7B
$472M 15.75%
1,196,901
+44,295
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$427M 14.26%
1,488,870
+238,445
TSM icon
3
TSMC
TSM
$2.25T
$374M 12.5%
1,108,073
-1,510
LPLA icon
4
LPL Financial
LPLA
$23.6B
$307M 10.25%
1,020,839
+25,839
MCK icon
5
McKesson
MCK
$92.1B
$302M 10.08%
348,732
-70,434
MDLN
6
Medline Inc
MDLN
$36.5B
$270M 9.03%
+6,075,165
NVDA icon
7
NVIDIA
NVDA
$4.72T
$176M 5.87%
1,008,073
+385,534
ISRG icon
8
Intuitive Surgical
ISRG
$151B
$154M 5.13%
333,032
+70,181
NU icon
9
Nu Holdings
NU
$66.2B
$142M 4.73%
9,866,060
-654,335
GLW icon
10
Corning
GLW
$169B
$117M 3.9%
+858,515
V icon
11
Visa
V
$689B
$87.2M 2.91%
+288,367
NIQ
12
NIQ Global Intelligence PLC
NIQ
$2.92B
$66.6M 2.22%
5,858,000
SHOP icon
13
Shopify
SHOP
$155B
$61.2M 2.04%
515,733
+167,602
FIG
14
Figma
FIG
$11.3B
$39.5M 1.32%
1,867,515
AVGO icon
15
Broadcom
AVGO
$1.71T
– –
-669,969
AWI icon
16
Armstrong World Industries
AWI
$6.77B
– –
-376,869
BSX icon
17
Boston Scientific
BSX
$67.1B
– –
-2,559,210
BX icon
18
Blackstone
BX
$150B
– –
-2,074,093
GWRE icon
19
Guidewire Software
GWRE
$11.2B
– –
-719,573
HLT icon
20
Hilton Worldwide
HLT
$77B
– –
-503,719