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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
+10.21%
1 Year Est. Return
+56.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$154M
(-8.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
18
New
4
Increased
2
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$195M |
| 2 |
Qualcomm
QCOM
|
+$118M |
| 3 |
Core & Main
CNM
|
+$115M |
| 4 |
Apple
AAPL
|
+$89M |
| 5 |
Nu Holdings
NU
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$174M |
| 2 |
Hilton Worldwide
HLT
|
+$125M |
| 3 |
NVIDIA
NVDA
|
+$101M |
| 4 |
Salesforce
CRM
|
+$80.5M |
| 5 |
GE HealthCare
GEHC
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$99.5B
| $281M | 16.45% |
481,642
-14,261
| -3% | -$7.94M |
|
|
2
GE Vernova
GEV
$263B
| $212M | 12.37% |
+1,233,334
| New | +$195M |
|
3
LPL Financial
LPLA
$28.3B
| $153M | 8.93% |
546,841
+24,910
| +5% | +$6.76M |
|
4
Blackstone
BX
$109B
| $128M | 7.48% |
1,032,660
| – | – |
|
|
5
Qualcomm
QCOM
$170B
| $124M | 7.27% |
+624,110
| New | +$118M |
|
6
Synopsys
SNPS
$76.8B
| $118M | 6.88% |
197,602
-103,160
| -34% | -$58.3M |
|
7
Guidewire Software
GWRE
$15.1B
| $112M | 6.53% |
809,465
-21,829
| -3% | -$2.63M |
|
|
8
NVIDIA
NVDA
$5.27T
| $106M | 6.2% |
857,606
-1,003,074
| -54% | -$101M |
|
|
9
Core & Main
CNM
$8.48B
| $102M | 5.94% |
+2,075,233
| New | +$115M |
|
|
10
Apple
AAPL
$4.62T
| $101M | 5.88% |
+477,178
| New | +$89M |
|
|
11
Nu Holdings
NU
$70.6B
| $97.7M | 5.72% |
7,580,264
+760,371
| +11% | +$8.85M |
|
|
12
GE HealthCare
GEHC
$33.7B
| $89.6M | 5.24% |
1,150,453
-922,896
| -45% | -$75.3M |
|
13
Microsoft
MSFT
$3.6T
| $87.3M | 5.11% |
195,434
-64,119
| -25% | -$27.1M |
|
|
14
Salesforce
CRM
$169B
| – | – |
-267,397
| Closed | -$80.5M |
|
|
15
GE Aerospace
GE
$370B
| – | – |
-1,241,059
| Closed | -$174M |
|
|
16
Hilton Worldwide
HLT
$75.3B
| – | – |
-585,046
| Closed | -$125M |
|
17
PTC
PTC
$16.5B
| – | – |
-290,023
| Closed | -$54.8M |
|
18
Vertiv
VRT
$100B
| – | – |
-898,268
| Closed | -$73.4M |
|
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SurgoCap Partners's Q2 2024 Portfolio in Review
As of Q2 2024, SurgoCap Partners held 18 positions worth $1.71B, down 8.2% from $1.86B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
SurgoCap Partners withdrew a net $247M in Q2 2024, closing 5 positions and reducing 6 holdings. Its most notable exit was GE Aerospace, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SurgoCap Partners opened a new position in GE Vernova worth $212M.
- SurgoCap Partners's largest Q2 2024 buy was GE Vernova: 1,233,334 shares worth $212M.
- SurgoCap Partners added most to Nu Holdings in Q2 2024, an estimated $8.85M increase.
- SurgoCap Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $101M.
- SurgoCap Partners fully exited GE Aerospace in Q2 2024, selling an estimated $174M.
- SurgoCap Partners's ten largest holdings make up 84% of its $1.71B portfolio in Q2 2024.
- SurgoCap Partners opened 4 new positions and closed 5 in Q2 2024.
- SurgoCap Partners's portfolio value fell 8.2% quarter-over-quarter to $1.71B.
Based on SurgoCap Partners's 13F filing for Q2 2024, filed 14 Aug 2024.