SP
SurgoCap Partners Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.21%
1 Year Return
+52.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-8.2%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
18
New
4
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$212M |
| 2 |
Qualcomm
QCOM
|
$124M |
| 3 |
Core & Main
CNM
|
$102M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
NVIDIA
NVDA
|
$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$174M |
| 2 |
Hilton Worldwide
HLT
|
$125M |
| 3 |
Salesforce
CRM
|
$80.5M |
| 4 |
Vertiv
VRT
|
$73.4M |
| 5 |
GE HealthCare
GEHC
|
$71.9M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Financials | 22.13% |
| 3 | Healthcare | 21.7% |
| 4 | Industrials | 18.31% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $281M | 16.45% |
481,642
-14,261
| -3% | -$8.33M |
|
|
2
GE Vernova
GEV
$167B
| $212M | 12.37% |
+1,233,334
| New | +$212M |
|
3
LPL Financial
LPLA
$29.2B
| $153M | 8.93% |
546,841
+24,910
| +5% | +$6.96M |
|
4
Blackstone
BX
$134B
| $128M | 7.48% |
1,032,660
| – | – |
|
|
5
Qualcomm
QCOM
$173B
| $124M | 7.27% |
+624,110
| New | +$124M |
|
6
Synopsys
SNPS
$112B
| $118M | 6.88% |
197,602
-103,160
| -34% | -$61.4M |
|
7
Guidewire Software
GWRE
$18.3B
| $112M | 6.53% |
809,465
-21,829
| -3% | -$3.01M |
|
|
8
NVIDIA
NVDA
$4.24T
| $106M | 6.2% |
857,606
+671,538
| +361% | +$83M |
|
|
9
Core & Main
CNM
$12.3B
| $102M | 5.94% |
+2,075,233
| New | +$102M |
|
|
10
Apple
AAPL
$3.45T
| $101M | 5.88% |
+477,178
| New | +$101M |
|
11
Nu Holdings
NU
$71.5B
| $97.7M | 5.72% |
7,580,264
+760,371
| +11% | +$9.8M |
|
|
12
GE HealthCare
GEHC
$33.7B
| $89.6M | 5.24% |
1,150,453
-922,896
| -45% | -$71.9M |
|
13
Microsoft
MSFT
$3.77T
| $87.3M | 5.11% |
195,434
-64,119
| -25% | -$28.7M |
|
|
14
Salesforce
CRM
$245B
| – | – |
-267,397
| Closed | -$80.5M |
|
|
15
GE Aerospace
GE
$292B
| – | – |
-990,470
| Closed | -$174M |
|
|
16
Hilton Worldwide
HLT
$64.9B
| – | – |
-585,046
| Closed | -$125M |
|
17
PTC
PTC
$25.6B
| – | – |
-290,023
| Closed | -$54.8M |
|
|
18
Vertiv
VRT
$48.7B
| – | – |
-898,268
| Closed | -$73.4M |
|