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SP

SurgoCap Partners Portfolio holdings

AUM $3.09B
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+56.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$61.8M
Cap. Flow
-$220M
Cap. Flow %
-11.32%
Top 10 Hldgs %
92.72%
Holding
16
New
4
Increased
5
Reduced
3
Closed
4
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$143M
2
CRS icon
Carpenter Technology
CRS
+$134M
3
HLT icon
Hilton Worldwide
HLT
+$108M
4
GEHC icon
GE HealthCare
GEHC
+$45.3M
5
BX icon
Blackstone
BX
+$28.1M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$300M
2
AAPL icon
Apple
AAPL
+$166M
3
SNPS icon
Synopsys
SNPS
+$143M
4
MCK icon
McKesson
MCK
+$55.7M
5
LPLA icon
LPL Financial
LPLA
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Healthcare 23.97%
3 Technology 14.24%
4 Industrials 12.61%
5 Miscellaneous 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
1
McKesson
MCK
$106B
$290M 14.94%
508,881
-99,436
-16% -$55.7M
2023 Q4
4 quarters
CRS icon
2
Carpenter Technology
CRS
$19.6B
$245M 12.61%
1,442,069
+779,357
+118% +$134M
2024 Q3
1 quarter
LPLA icon
3
LPL Financial
LPLA
$25.7B
$232M 11.93%
709,270
-71,451
-9% -$21.1M
2023 Q4
4 quarters
GEHC icon
4
GE HealthCare
GEHC
$29.3B
$175M 9.03%
2,241,000
+532,811
+31% +$45.3M
2023 Q4
4 quarters
BX icon
5
Blackstone
BX
$83.2B
$166M 8.55%
961,828
+161,284
+20% +$28.1M
2023 Q4
4 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$160M 8.24%
273,047
-30,797
-10% -$18.1M
2024 Q3
1 quarter
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.89T
$146M 7.54%
+250,000
New +$147M
2024 Q4
0 quarters
NVDA icon
8
NVIDIA
NVDA
$5.73T
$140M 7.2%
+1,040,120
New +$143M
2024 Q4
0 quarters
GWRE icon
9
Guidewire Software
GWRE
$13.2B
$137M 7.04%
810,942
+123,656
+18% +$23.1M
2024 Q1
3 quarters
HLT icon
10
Hilton Worldwide
HLT
$71.5B
$109M 5.64%
+443,000
New +$108M
2024 Q4
0 quarters
NU icon
11
Nu Holdings
NU
$73.9B
$74.1M 3.82%
7,151,552
+147,375
+2% +$1.96M
2023 Q4
4 quarters
NVDA icon
12
CALL
NVIDIA
NVDA
$5.73T
$67.1M 3.46%
+500,000
New +$68.9M
2024 Q4
0 quarters
AAPL icon
13
Apple
AAPL
$4.88T
– –
-711,707
Closed -$166M –
SNPS icon
14
Synopsys
SNPS
$94.7B
– –
-282,106
Closed -$143M –
GEV icon
15
CALL
GE Vernova
GEV
$262B
– –
-500,000
Closed -$127M –
GEV icon
16
GE Vernova
GEV
$262B
– –
-1,176,703
Closed -$300M –

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TE
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WG
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VBA
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SurgoCap Partners's Q4 2024 Portfolio in Review

As of Q4 2024, SurgoCap Partners held 16 positions worth $1.94B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SurgoCap Partners withdrew a net $220M in Q4 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was GE Vernova, an estimated $300M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SurgoCap Partners opened a new position in NVIDIA worth $140M.

  • SurgoCap Partners's largest Q4 2024 buy was NVIDIA: 1,040,120 shares worth $140M.
  • SurgoCap Partners added most to Carpenter Technology in Q4 2024, an estimated $134M increase.
  • SurgoCap Partners's biggest Q4 2024 reduction was McKesson, cutting an estimated $55.7M.
  • SurgoCap Partners fully exited GE Vernova in Q4 2024, selling an estimated $300M.
  • SurgoCap Partners's ten largest holdings make up 93% of its $1.94B portfolio in Q4 2024.
  • SurgoCap Partners opened 4 new positions and closed 4 in Q4 2024.
  • SurgoCap Partners's portfolio value fell 3.1% quarter-over-quarter to $1.94B.

Based on SurgoCap Partners's 13F filing for Q4 2024, filed 14 Feb 2025.