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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
Cap. Flow
+$25.3M
Cap. Flow %
1.26%
Top 10 Hldgs %
89.94%
Holding
16
New
3
Increased
5
Reduced
4
Closed
4
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$156M
2
CRS icon
Carpenter Technology
CRS
+$89.7M
3
MCK icon
McKesson
MCK
+$70.5M
4
LPLA icon
LPL Financial
LPLA
+$52.7M
5
AAPL icon
Apple
AAPL
+$52.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$124M
2
NVDA icon
NVIDIA
NVDA
+$106M
3
CNM icon
Core & Main
CNM
+$102M
4
MSFT icon
Microsoft
MSFT
+$87.3M
5
BX icon
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 Held Since
MCK icon
1
McKesson
MCK
$106B
$301M 15.02%
608,317
+126,675
+26% +$70.5M
2023 Q4
3 quarters
GEV icon
2
GE Vernova
GEV
$262B
$300M 14.98%
1,176,703
-56,631
-5% -$10.9M
2024 Q2
1 quarter
LPLA icon
3
LPL Financial
LPLA
$25.7B
$182M 9.07%
780,721
+233,880
+43% +$52.7M
2023 Q4
3 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$174M 8.69%
+303,844
New +$156M
2024 Q3
0 quarters
AAPL icon
5
Apple
AAPL
$4.88T
$166M 8.28%
711,707
+234,529
+49% +$52.4M
2024 Q2
1 quarter
GEHC icon
6
GE HealthCare
GEHC
$29.3B
$160M 8.01%
1,708,189
+557,736
+48% +$46.8M
2023 Q4
3 quarters
SNPS icon
7
Synopsys
SNPS
$94.7B
$143M 7.13%
282,106
+84,504
+43% +$45.3M
2023 Q4
3 quarters
GEV icon
8
CALL
GE Vernova
GEV
$262B
$127M 6.37%
+500,000
New +$96M
2024 Q3
0 quarters
GWRE icon
9
Guidewire Software
GWRE
$13.2B
$126M 6.28%
687,286
-122,179
-15% -$18.6M
2024 Q1
2 quarters
BX icon
10
Blackstone
BX
$83.2B
$123M 6.12%
800,544
-232,116
-22% -$32.2M
2023 Q4
3 quarters
CRS icon
11
Carpenter Technology
CRS
$19.6B
$106M 5.28%
+662,712
New +$89.7M
2024 Q3
0 quarters
NU icon
12
Nu Holdings
NU
$73.9B
$95.6M 4.77%
7,004,177
-576,087
-8% -$7.75M
2023 Q4
3 quarters
CNM icon
13
Core & Main
CNM
$7.65B
– –
-2,075,233
Closed -$102M –
MSFT icon
14
Microsoft
MSFT
$3.91T
– –
-195,434
Closed -$87.3M –
NVDA icon
15
NVIDIA
NVDA
$5.73T
– –
-857,606
Closed -$106M –
QCOM icon
16
Qualcomm
QCOM
$196B
– –
-624,110
Closed -$124M –

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ZIC
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TE
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WG
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VBA
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PCM
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SAM
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DMIC
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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's Q3 2024 filing shows 3 new, 5 increased, 4 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 303,844 shares worth $174M. The largest sale was Qualcomm, an estimated $124M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • 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.