SP
SurgoCap Partners Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.65%
1 Year Return
+52.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
McKesson
MCK
|
$154M |
| 3 |
LPL Financial
LPLA
|
$131M |
| 4 |
Blackstone
BX
|
$121M |
| 5 |
GE Aerospace
GE
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.78% |
| 2 | Financials | 23.71% |
| 3 | Healthcare | 19.91% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $171M | 11.93% | +454,258 | New | +$171M |
|
|
2
McKesson
MCK
$85.4B
| $154M | 10.77% | +333,028 | New | +$154M |
|
|
3
LPL Financial
LPLA
$29.2B
| $131M | 9.16% | +576,619 | New | +$131M |
|
|
4
Blackstone
BX
$134B
| $121M | 8.48% | +927,596 | New | +$121M |
|
|
5
GE Aerospace
GE
$292B
| $118M | 8.23% | +923,096 | New | +$118M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $102M | 7.12% | +288,218 | New | +$102M |
|
7
PTC
PTC
$25.6B
| $92.4M | 6.45% | +528,045 | New | +$92.4M |
|
8
Synopsys
SNPS
$112B
| $90.9M | 6.34% | +176,485 | New | +$90.9M |
|
9
Palo Alto Networks
PANW
$127B
| $88.2M | 6.15% | +298,944 | New | +$88.2M |
|
10
Nu Holdings
NU
$71.5B
| $82.9M | 5.79% | +9,950,708 | New | +$82.9M |
|
11
NVIDIA
NVDA
$4.24T
| $78.4M | 5.48% | +158,364 | New | +$78.4M |
|
12
GE HealthCare
GEHC
$33.7B
| $71.6M | 5% | +925,554 | New | +$71.6M |
|
13
Hilton Worldwide
HLT
$64.9B
| $57.7M | 4.03% | +316,863 | New | +$57.7M |
|
14
Intuitive Surgical
ISRG
$170B
| $56.1M | 3.92% | +166,338 | New | +$56.1M |
|