SP
SurgoCap Partners Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.35%
1 Year Return
+52.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-7.9%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Carpenter Technology
CRS
|
$132M |
| 3 |
Hilton Worldwide
HLT
|
$109M |
| 4 |
GE HealthCare
GEHC
|
$41.7M |
| 5 |
Blackstone
BX
|
$27.8M |
Top Sells
| 1 |
GE Vernova
GEV
|
$300M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Synopsys
SNPS
|
$143M |
| 4 |
McKesson
MCK
|
$56.7M |
| 5 |
LPL Financial
LPLA
|
$23.3M |
Sector Composition
| 1 | Financials | 27.3% |
| 2 | Healthcare | 26.93% |
| 3 | Technology | 16% |
| 4 | Industrials | 14.17% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $290M | 14.94% |
508,881
-99,436
| -16% | -$56.7M |
|
|
2
Carpenter Technology
CRS
$12B
| $245M | 12.61% |
1,442,069
+779,357
| +118% | +$132M |
|
|
3
LPL Financial
LPLA
$29.2B
| $232M | 11.93% |
709,270
-71,451
| -9% | -$23.3M |
|
|
4
GE HealthCare
GEHC
$33.7B
| $175M | 9.03% |
2,241,000
+532,811
| +31% | +$41.7M |
|
|
5
Blackstone
BX
$134B
| $166M | 8.55% |
961,828
+161,284
| +20% | +$27.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $160M | 8.24% |
273,047
-30,797
| -10% | -$18M |
|
|
7
NVIDIA
NVDA
$4.24T
| $140M | 7.2% |
+1,040,120
| New | +$140M |
|
8
Guidewire Software
GWRE
$18.3B
| $137M | 7.04% |
810,942
+123,656
| +18% | +$20.8M |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $109M | 5.64% |
+443,000
| New | +$109M |
|
10
Nu Holdings
NU
$71.5B
| $74.1M | 3.82% |
7,151,552
+147,375
| +2% | +$1.53M |
|
|
11
Apple
AAPL
$3.45T
| – | – |
-711,707
| Closed | -$166M |
|
|
12
Synopsys
SNPS
$112B
| – | – |
-282,106
| Closed | -$143M |
|
|
13
GE Vernova
GEV
$167B
| – | – |
-1,176,703
| Closed | -$300M |
|