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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
+13.13%
1 Year Est. Return
+56.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$293M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
16
New
3
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$156M |
| 2 |
Carpenter Technology
CRS
|
+$89.7M |
| 3 |
McKesson
MCK
|
+$70.5M |
| 4 |
LPL Financial
LPLA
|
+$52.7M |
| 5 |
Apple
AAPL
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$106M |
| 3 |
Core & Main
CNM
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$87.3M |
| 5 |
Blackstone
BX
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.02% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 20.26% |
| 4 | Financials | 19.97% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$99.5B
| $301M | 15.02% |
608,317
+126,675
| +26% | +$70.5M |
|
2
GE Vernova
GEV
$263B
| $300M | 14.98% |
1,176,703
-56,631
| -5% | -$10.9M |
|
|
3
LPL Financial
LPLA
$28.3B
| $182M | 9.07% |
780,721
+233,880
| +43% | +$52.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.39T
| $174M | 8.69% |
+303,844
| New | +$156M |
|
|
5
Apple
AAPL
$4.62T
| $166M | 8.28% |
711,707
+234,529
| +49% | +$52.4M |
|
6
GE HealthCare
GEHC
$33.7B
| $160M | 8.01% |
1,708,189
+557,736
| +48% | +$46.8M |
|
7
Synopsys
SNPS
$76.8B
| $143M | 7.13% |
282,106
+84,504
| +43% | +$45.3M |
|
|
8
CALL
GE Vernova
GEV
$263B
| $127M | 6.37% |
+500,000
| New | +$96M |
|
9
Guidewire Software
GWRE
$15.1B
| $126M | 6.28% |
687,286
-122,179
| -15% | -$18.6M |
|
|
10
Blackstone
BX
$109B
| $123M | 6.12% |
800,544
-232,116
| -22% | -$32.2M |
|
|
11
Carpenter Technology
CRS
$25.3B
| $106M | 5.28% |
+662,712
| New | +$89.7M |
|
12
Nu Holdings
NU
$70.6B
| $95.6M | 4.77% |
7,004,177
-576,087
| -8% | -$7.75M |
|
|
13
Core & Main
CNM
$8.48B
| – | – |
-2,075,233
| Closed | -$102M |
|
|
14
Microsoft
MSFT
$3.6T
| – | – |
-195,434
| Closed | -$87.3M |
|
|
15
NVIDIA
NVDA
$5.27T
| – | – |
-857,606
| Closed | -$106M |
|
|
16
Qualcomm
QCOM
$170B
| – | – |
-624,110
| Closed | -$124M |
|
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SurgoCap Partners's Q3 2024 Portfolio in Review
As of Q3 2024, SurgoCap Partners held 16 positions worth $2B, up 17% from $1.71B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SurgoCap Partners deployed $121M of net new capital in Q3 2024, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 303,844 shares worth $174M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Blackstone, an estimated $32.2M trimmed.
- SurgoCap Partners's largest Q3 2024 buy was Meta Platforms (Facebook): 303,844 shares worth $174M.
- SurgoCap Partners added most to McKesson in Q3 2024, an estimated $70.5M increase.
- SurgoCap Partners's biggest Q3 2024 reduction was Blackstone, cutting an estimated $32.2M.
- SurgoCap Partners fully exited Qualcomm in Q3 2024, selling an estimated $124M.
- SurgoCap Partners's ten largest holdings make up 90% of its $2B portfolio in Q3 2024.
- SurgoCap Partners opened 3 new positions and closed 4 in Q3 2024.
- SurgoCap Partners's portfolio value rose 17% quarter-over-quarter to $2B.
Based on SurgoCap Partners's 13F filing for Q3 2024, filed 14 Nov 2024.