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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
(+30%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
18
New
3
Increased
7
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$95.5M |
| 2 |
Guidewire Software
GWRE
|
+$95M |
| 3 |
McKesson
MCK
|
+$82.7M |
| 4 |
Salesforce
CRM
|
+$77.2M |
| 5 |
Synopsys
SNPS
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Palo Alto Networks
PANW
|
+$88.2M |
| 3 |
Microsoft
MSFT
|
+$78.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$56.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$99.5B
| $266M | 14.29% |
495,903
+162,875
| +49% | +$82.7M |
|
|
2
GE HealthCare
GEHC
$33.7B
| $188M | 10.12% |
2,073,349
+1,147,795
| +124% | +$95.5M |
|
3
GE Aerospace
GE
$370B
| $174M | 9.33% |
1,241,059
+84,420
| +7% | +$9.95M |
|
|
4
Synopsys
SNPS
$76.8B
| $172M | 9.23% |
300,762
+124,277
| +70% | +$68.4M |
|
5
NVIDIA
NVDA
$5.27T
| $168M | 9.02% |
1,860,680
+277,040
| +17% | +$20.1M |
|
6
LPL Financial
LPLA
$28.3B
| $138M | 7.4% |
521,931
-54,688
| -9% | -$13.8M |
|
7
Blackstone
BX
$109B
| $136M | 7.28% |
1,032,660
+105,064
| +11% | +$13.1M |
|
8
Hilton Worldwide
HLT
$75.3B
| $125M | 6.7% |
585,046
+268,183
| +85% | +$52.7M |
|
|
9
Microsoft
MSFT
$3.6T
| $109M | 5.86% |
259,553
-194,705
| -43% | -$78.8M |
|
|
10
Guidewire Software
GWRE
$15.1B
| $97M | 5.21% |
+831,294
| New | +$95M |
|
11
Nu Holdings
NU
$70.6B
| $81.4M | 4.37% |
6,819,893
-3,130,815
| -31% | -$32M |
|
|
12
Salesforce
CRM
$169B
| $80.5M | 4.32% |
+267,397
| New | +$77.2M |
|
13
Vertiv
VRT
$100B
| $73.4M | 3.94% |
+898,268
| New | +$56.4M |
|
|
14
PTC
PTC
$16.5B
| $54.8M | 2.94% |
290,023
-238,022
| -45% | -$42.9M |
|
|
15
CALL
GE Aerospace
GE
$370B
| – | – |
-162,890
| Closed | -$16.6M |
|
|
16
Intuitive Surgical
ISRG
$141B
| – | – |
-166,338
| Closed | -$56.1M |
|
|
17
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-288,218
| Closed | -$102M |
|
|
18
Palo Alto Networks
PANW
$293B
| – | – |
-597,888
| Closed | -$88.2M |
|
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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 $141M 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.