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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
-$132M
Cap. Flow %
-6.78%
Top 10 Hldgs %
92.72%
Holding
16
New
4
Increased
5
Reduced
3
Closed
4

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 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$99.5B
$290M 14.94%
508,881
-99,436
-16% -$55.7M
CRS icon
2
Carpenter Technology
CRS
$25.3B
$245M 12.61%
1,442,069
+779,357
+118% +$134M
LPLA icon
3
LPL Financial
LPLA
$28.3B
$232M 11.93%
709,270
-71,451
-9% -$21.1M
GEHC icon
4
GE HealthCare
GEHC
$33.7B
$175M 9.03%
2,241,000
+532,811
+31% +$45.3M
BX icon
5
Blackstone
BX
$109B
$166M 8.55%
961,828
+161,284
+20% +$28.1M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$160M 8.24%
273,047
-30,797
-10% -$18.1M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.39T
$146M 7.54%
+250,000
New +$147M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$140M 7.2%
+1,040,120
New +$143M
GWRE icon
9
Guidewire Software
GWRE
$15.1B
$137M 7.04%
810,942
+123,656
+18% +$23.1M
HLT icon
10
Hilton Worldwide
HLT
$75.3B
$109M 5.64%
+443,000
New +$108M
NU icon
11
Nu Holdings
NU
$70.6B
$74.1M 3.82%
7,151,552
+147,375
+2% +$1.96M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.27T
$67.1M 3.46%
+500,000
New +$68.9M
AAPL icon
13
Apple
AAPL
$4.62T
– –
-711,707
Closed -$166M
SNPS icon
14
Synopsys
SNPS
$76.8B
– –
-282,106
Closed -$143M
GEV icon
15
CALL
GE Vernova
GEV
$263B
– –
-500,000
Closed -$127M
GEV icon
16
GE Vernova
GEV
$263B
– –
-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 $132M 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.