SP

SurgoCap Partners Portfolio holdings

AUM $2.61B
This Quarter Return
+12.29%
1 Year Return
+52.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$47.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
94.9%
Holding
15
New
2
Increased
5
Reduced
4
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$174M
2
CRS icon
Carpenter Technology
CRS
$106M
3
MCK icon
McKesson
MCK
$62.6M
4
AAPL icon
Apple
AAPL
$54.6M
5
LPLA icon
LPL Financial
LPLA
$54.4M

Top Sells

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
$35.5M

Sector Composition

1 Healthcare 24.59%
2 Technology 23.17%
3 Industrials 21.64%
4 Financials 21.32%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
1
McKesson
MCK
$85.4B
$301M 15.02%
608,317
+126,675
+26% +$62.6M
GEV icon
2
GE Vernova
GEV
$167B
$300M 14.98%
1,176,703
-56,631
-5% -$14.4M
LPLA icon
3
LPL Financial
LPLA
$29.2B
$182M 9.07%
780,721
+233,880
+43% +$54.4M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$174M 8.69%
+303,844
New +$174M
AAPL icon
5
Apple
AAPL
$3.45T
$166M 8.28%
711,707
+234,529
+49% +$54.6M
GEHC icon
6
GE HealthCare
GEHC
$33.7B
$160M 8.01%
1,708,189
+557,736
+48% +$52.3M
SNPS icon
7
Synopsys
SNPS
$112B
$143M 7.13%
282,106
+84,504
+43% +$42.8M
GWRE icon
8
Guidewire Software
GWRE
$18.3B
$126M 6.28%
687,286
-122,179
-15% -$22.4M
BX icon
9
Blackstone
BX
$134B
$123M 6.12%
800,544
-232,116
-22% -$35.5M
CRS icon
10
Carpenter Technology
CRS
$12B
$106M 5.28%
+662,712
New +$106M
NU icon
11
Nu Holdings
NU
$71.5B
$95.6M 4.77%
7,004,177
-576,087
-8% -$7.86M
CNM icon
12
Core & Main
CNM
$12.3B
– –
-2,075,233
Closed -$102M
MSFT icon
13
Microsoft
MSFT
$3.77T
– –
-195,434
Closed -$87.3M
NVDA icon
14
NVIDIA
NVDA
$4.24T
– –
-857,606
Closed -$106M
QCOM icon
15
Qualcomm
QCOM
$173B
– –
-624,110
Closed -$124M