SurgoCap Partners’s GE HealthCare GEHC Stock Holding History

SurgoCap Partners’s Portfolio GEHC Stock Details GEHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,241,000	Closed	-$175M	–	13
2024 Q4	$175M	Buy	2,241,000 +532,811	+31%	+$45.3M	9.03%	4
2024 Q3	$160M	Buy	1,708,189 +557,736	+48%	+$46.8M	8.01%	6
2024 Q2	$89.6M	Sell	1,150,453 -922,896	-45%	-$75.3M	5.24%	12
2024 Q1	$188M	Buy	2,073,349 +1,147,795	+124%	+$95.5M	10.12%	2
2023 Q4	$71.6M	Buy	+925,554	New	+$64.8M	5%	12

Other funds holding GEHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SurgoCap Partners's GEHC Position: Q1 2025 in Review

SurgoCap Partners sold out of GE HealthCare (GEHC) in Q1 2025, closing a stake of 2,241,000 shares — an estimated $175M sold.

SurgoCap Partners first reported a position in GEHC in Q4 2023 and held it in 5 quarters. The position peaked at $188M in Q1 2024. 1,369 funds tracked by Wall St. Rank hold GEHC as of Q1 2025.

SurgoCap Partners reported no remaining GE HealthCare position as of Q1 2025 after selling out during the quarter.
SurgoCap Partners sold 2,241,000 GE HealthCare shares in Q1 2025, an estimated $175M.
SurgoCap Partners first reported a position in GE HealthCare in Q4 2023 and held it in 5 quarters.
SurgoCap Partners's GE HealthCare position peaked at $188M in Q1 2024.
1,369 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2025.

Based on SurgoCap Partners's 13F filing for Q1 2025, filed 15 May 2025.