SP

SurgoCap Partners Portfolio holdings

AUM $2.61B
1-Year Est. Return 52.44%
This Quarter Est. Return
1 Year Est. Return
+52.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$116M
3
+$115M
4
NU icon
Nu Holdings
NU
+$89.4M
5
BX icon
Blackstone
BX
+$56.9M

Top Sells

1
+$190M
2
+$142M
3
+$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 Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$30.2B
$331M 12.48%
881,405
-25,037
BSX icon
2
Boston Scientific
BSX
$149B
$293M 11.05%
2,724,969
+75,000
BX icon
3
Blackstone
BX
$115B
$259M 9.79%
1,733,315
+380,075
CRS icon
4
Carpenter Technology
CRS
$15.7B
$256M 9.66%
925,999
-686,001
HLT icon
5
Hilton Worldwide
HLT
$59.7B
$244M 9.22%
916,671
+435,020
NFLX icon
6
Netflix
NFLX
$474B
$225M 8.49%
167,836
-1,941
INTU icon
7
Intuit
INTU
$186B
$211M 7.96%
+267,785
MCK icon
8
McKesson
MCK
$101B
$196M 7.42%
268,155
-25,982
NU icon
9
Nu Holdings
NU
$77.8B
$168M 6.33%
12,215,600
+6,513,813
GWRE icon
10
Guidewire Software
GWRE
$19.9B
$166M 6.25%
703,535
+26,076
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$145M 5.48%
196,778
-13,269
JCI icon
12
Johnson Controls International
JCI
$74.9B
$115M 4.35%
+1,091,966
NOW icon
13
ServiceNow
NOW
$191B
– –
-80,938
UNH icon
14
UnitedHealth
UNH
$309B
– –
-271,740