SP
SurgoCap Partners Portfolio holdings
AUM
$2.61B
This Quarter Return
+24.95%
1 Year Return
+52.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+32%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
17
New
3
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$104M |
| 2 |
Guidewire Software
GWRE
|
$97M |
| 3 |
McKesson
MCK
|
$87.4M |
| 4 |
Salesforce
CRM
|
$80.5M |
| 5 |
Vertiv
VRT
|
$73.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Palo Alto Networks
PANW
|
$88.2M |
| 3 |
Microsoft
MSFT
|
$81.9M |
| 4 |
Intuitive Surgical
ISRG
|
$56.1M |
| 5 |
PTC
PTC
|
$45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $266M | 14.29% |
495,903
+162,875
| +49% | +$87.4M |
|
|
2
GE HealthCare
GEHC
$33.7B
| $188M | 10.12% |
2,073,349
+1,147,795
| +124% | +$104M |
|
3
GE Aerospace
GE
$292B
| $174M | 9.33% |
990,470
+67,374
| +7% | +$11.8M |
|
4
Synopsys
SNPS
$112B
| $172M | 9.23% |
300,762
+124,277
| +70% | +$71M |
|
5
NVIDIA
NVDA
$4.24T
| $168M | 9.02% |
186,068
+27,704
| +17% | +$25M |
|
6
LPL Financial
LPLA
$29.2B
| $138M | 7.4% |
521,931
-54,688
| -9% | -$14.4M |
|
7
Blackstone
BX
$134B
| $136M | 7.28% |
1,032,660
+105,064
| +11% | +$13.8M |
|
8
Hilton Worldwide
HLT
$64.9B
| $125M | 6.7% |
585,046
+268,183
| +85% | +$57.2M |
|
|
9
Microsoft
MSFT
$3.77T
| $109M | 5.86% |
259,553
-194,705
| -43% | -$81.9M |
|
|
10
Guidewire Software
GWRE
$18.3B
| $97M | 5.21% |
+831,294
| New | +$97M |
|
11
Nu Holdings
NU
$71.5B
| $81.4M | 4.37% |
6,819,893
-3,130,815
| -31% | -$37.4M |
|
|
12
Salesforce
CRM
$245B
| $80.5M | 4.32% |
+267,397
| New | +$80.5M |
|
|
13
Vertiv
VRT
$48.7B
| $73.4M | 3.94% |
+898,268
| New | +$73.4M |
|
|
14
PTC
PTC
$25.6B
| $54.8M | 2.94% |
290,023
-238,022
| -45% | -$45M |
|
|
15
Intuitive Surgical
ISRG
$170B
| – | – |
-166,338
| Closed | -$56.1M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-288,218
| Closed | -$102M |
|
|
17
Palo Alto Networks
PANW
$127B
| – | – |
-298,944
| Closed | -$88.2M |
|