SP

SurgoCap Partners Portfolio holdings

AUM $3.61B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$116M
3
+$106M
4
BX icon
Blackstone
BX
+$74.7M
5
AWI icon
Armstrong World Industries
AWI
+$71.9M

Top Sells

1
+$223M
2
+$155M
3
+$84.9M
4
NU icon
Nu Holdings
NU
+$56M
5
TSM icon
TSMC
TSM
+$53.1M

Sector Composition

1 Technology 29.13%
2 Financials 23.56%
3 Healthcare 20.4%
4 Industrials 12.04%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.62T
$392M 10.86%
1,250,425
+370,014
CRS icon
2
Carpenter Technology
CRS
$18.6B
$363M 10.05%
1,152,606
-46,289
LPLA icon
3
LPL Financial
LPLA
$24B
$355M 9.84%
995,000
+722
MCK icon
4
McKesson
MCK
$107B
$344M 9.52%
419,166
-33,095
TSM icon
5
TSMC
TSM
$1.76T
$337M 9.33%
1,109,583
-180,987
BX icon
6
Blackstone
BX
$84.9B
$320M 8.85%
2,074,093
+491,278
BSX icon
7
Boston Scientific
BSX
$103B
$244M 6.76%
2,559,210
-865,737
AVGO icon
8
Broadcom
AVGO
$1.53T
$232M 6.42%
669,969
-31,591
NU icon
9
Nu Holdings
NU
$71.3B
$176M 4.88%
10,520,395
-3,485,034
ISRG icon
10
Intuitive Surgical
ISRG
$170B
$149M 4.12%
+262,851
HLT icon
11
Hilton Worldwide
HLT
$68.9B
$145M 4.01%
503,719
-80,953
GWRE icon
12
Guidewire Software
GWRE
$13.3B
$145M 4%
719,573
-30,601
NVDA icon
13
NVIDIA
NVDA
$4.27T
$116M 3.21%
+622,539
NIQ
14
NIQ Global Intelligence PLC
NIQ
$3.31B
$96.6M 2.67%
5,858,000
AWI icon
15
Armstrong World Industries
AWI
$7.1B
$72M 1.99%
+376,869
FIG
16
Figma
FIG
$12.1B
$69.8M 1.93%
1,867,515
-450,000
SHOP icon
17
Shopify
SHOP
$158B
$56M 1.55%
+348,131
META icon
18
Meta Platforms (Facebook)
META
$1.53T
– –
-210,584
NFLX icon
19
Netflix
NFLX
$394B
– –
-1,858,900