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SP

SurgoCap Partners Portfolio holdings

AUM $3.09B
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+56.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow %
92.88%
Top 10 Hldgs %
80.42%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$162M
2
MCK icon
McKesson
MCK
+$151M
3
LPLA icon
LPL Financial
LPLA
+$130M
4
GE icon
GE Aerospace
GE
+$107M
5
BX icon
Blackstone
BX
+$100M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Financials 23.43%
3 Healthcare 19.68%
4 Industrials 8.23%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$171M 11.93%
+454,258
New +$162M
MCK icon
2
McKesson
MCK
$99.5B
$154M 10.77%
+333,028
New +$151M
LPLA icon
3
LPL Financial
LPLA
$28.3B
$131M 9.16%
+576,619
New +$130M
BX icon
4
Blackstone
BX
$109B
$121M 8.48%
+927,596
New +$100M
GE icon
5
GE Aerospace
GE
$370B
$118M 8.23%
+1,156,639
New +$107M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$102M 7.12%
+288,218
New +$93.9M
PTC icon
7
PTC
PTC
$16.5B
$92.4M 6.45%
+528,045
New +$81M
SNPS icon
8
Synopsys
SNPS
$76.8B
$90.9M 6.34%
+176,485
New +$90.2M
PANW icon
9
Palo Alto Networks
PANW
$293B
$88.2M 6.15%
+597,888
New +$79.9M
NU icon
10
Nu Holdings
NU
$70.6B
$82.9M 5.79%
+9,950,708
New +$80.4M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$78.4M 5.48%
+1,583,640
New +$73.4M
GEHC icon
12
GE HealthCare
GEHC
$33.7B
$71.6M 5%
+925,554
New +$64.8M
HLT icon
13
Hilton Worldwide
HLT
$75.3B
$57.7M 4.03%
+316,863
New +$51.7M
ISRG icon
14
Intuitive Surgical
ISRG
$141B
$56.1M 3.92%
+166,338
New +$49.6M
GE icon
15
CALL
GE Aerospace
GE
$370B
$16.6M 1.16%
+162,890
New +$15.1M

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ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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SurgoCap Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for SurgoCap Partners, which disclosed 15 positions worth $1.43B. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Microsoft: 454,258 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Healthcare.

  • SurgoCap Partners's largest Q4 2023 buy was Microsoft: 454,258 shares worth $171M.
  • SurgoCap Partners's ten largest holdings make up 80% of its $1.43B portfolio in Q4 2023.
  • SurgoCap Partners disclosed 15 positions in Q4 2023, its first 13F filing on record.

Based on SurgoCap Partners's 13F filing for Q4 2023, filed 14 Feb 2024.