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SurgoCap Partners Portfolio holdings

AUM $3.09B
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+24.95%
1 Year Est. Return
+56.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$431M
Cap. Flow
+$157M
Cap. Flow %
8.45%
Top 10 Hldgs %
84.43%
Holding
18
New
3
Increased
7
Reduced
4
Closed
4
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$95.5M
2
GWRE icon
Guidewire Software
GWRE
+$95M
3
MCK icon
McKesson
MCK
+$82.7M
4
CRM icon
Salesforce
CRM
+$77.2M
5
SNPS icon
Synopsys
SNPS
+$68.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$102M
2
PANW icon
Palo Alto Networks
PANW
+$88.2M
3
MSFT icon
Microsoft
MSFT
+$78.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$56.1M
5
PTC icon
PTC
PTC
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Healthcare 24.4%
3 Financials 19.05%
4 Industrials 13.27%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
1
McKesson
MCK
$106B
$266M 14.29%
495,903
+162,875
+49% +$82.7M
2023 Q4
1 quarter
GEHC icon
2
GE HealthCare
GEHC
$29.3B
$188M 10.12%
2,073,349
+1,147,795
+124% +$95.5M
2023 Q4
1 quarter
GE icon
3
GE Aerospace
GE
$319B
$174M 9.33%
1,241,059
+84,420
+7% +$9.95M
2023 Q4
1 quarter
SNPS icon
4
Synopsys
SNPS
$94.7B
$172M 9.23%
300,762
+124,277
+70% +$68.4M
2023 Q4
1 quarter
NVDA icon
5
NVIDIA
NVDA
$5.73T
$168M 9.02%
1,860,680
+277,040
+17% +$20.1M
2023 Q4
1 quarter
LPLA icon
6
LPL Financial
LPLA
$25.7B
$138M 7.4%
521,931
-54,688
-9% -$13.8M
2023 Q4
1 quarter
BX icon
7
Blackstone
BX
$83.2B
$136M 7.28%
1,032,660
+105,064
+11% +$13.1M
2023 Q4
1 quarter
HLT icon
8
Hilton Worldwide
HLT
$71.5B
$125M 6.7%
585,046
+268,183
+85% +$52.7M
2023 Q4
1 quarter
MSFT icon
9
Microsoft
MSFT
$3.91T
$109M 5.86%
259,553
-194,705
-43% -$78.8M
2023 Q4
1 quarter
GWRE icon
10
Guidewire Software
GWRE
$13.2B
$97M 5.21%
+831,294
New +$95M
2024 Q1
0 quarters
NU icon
11
Nu Holdings
NU
$73.9B
$81.4M 4.37%
6,819,893
-3,130,815
-31% -$32M
2023 Q4
1 quarter
CRM icon
12
Salesforce
CRM
$189B
$80.5M 4.32%
+267,397
New +$77.2M
2024 Q1
0 quarters
VRT icon
13
Vertiv
VRT
$98.9B
$73.4M 3.94%
+898,268
New +$56.4M
2024 Q1
0 quarters
PTC icon
14
PTC
PTC
$21B
$54.8M 2.94%
290,023
-238,022
-45% -$42.9M
2023 Q4
1 quarter
GE icon
15
CALL
GE Aerospace
GE
$319B
– –
-162,890
Closed -$16.6M –
ISRG icon
16
Intuitive Surgical
ISRG
$141B
– –
-166,338
Closed -$56.1M –
META icon
17
Meta Platforms (Facebook)
META
$1.89T
– –
-288,218
Closed -$102M –
PANW icon
18
Palo Alto Networks
PANW
$330B
– –
-597,888
Closed -$88.2M –

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ZIC
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TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
WG
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VBA
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PCM
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SAM
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DMIC
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SurgoCap Partners's Q1 2024 Portfolio in Review

As of Q1 2024, SurgoCap Partners held 18 positions worth $1.86B, up 30% from $1.43B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SurgoCap Partners deployed $157M of net new capital in Q1 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Guidewire Software: 831,294 shares worth $97M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $78.8M trimmed.

  • SurgoCap Partners's largest Q1 2024 buy was Guidewire Software: 831,294 shares worth $97M.
  • SurgoCap Partners added most to GE HealthCare in Q1 2024, an estimated $95.5M increase.
  • SurgoCap Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $78.8M.
  • SurgoCap Partners fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $102M.
  • SurgoCap Partners's ten largest holdings make up 84% of its $1.86B portfolio in Q1 2024.
  • SurgoCap Partners opened 3 new positions and closed 4 in Q1 2024.
  • SurgoCap Partners's portfolio value rose 30% quarter-over-quarter to $1.86B.

Based on SurgoCap Partners's 13F filing for Q1 2024, filed 15 May 2024.