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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
+2.67%
1 Year Est. Return
+56.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$83.4M
Cap. Flow
+$288M
Cap. Flow %
14.25%
Top 10 Hldgs %
93.93%
Holding
16
New
4
Increased
4
Reduced
4
Closed
4
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$267M
2
NFLX icon
Netflix
NFLX
+$161M
3
UNH icon
UnitedHealth
UNH
+$139M
4
NOW icon
ServiceNow
NOW
+$78M
5
LPLA icon
LPL Financial
LPLA
+$68.7M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$175M
2
NVDA icon
NVIDIA
NVDA
+$140M
3
MCK icon
McKesson
MCK
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$40.6M
5
GWRE icon
Guidewire Software
GWRE
+$25.9M

Sector Composition

Rank Sector Weight
1 Healthcare 30.02%
2 Financials 26.88%
3 Industrials 14.43%
4 Communication Services 13.8%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LPLA icon
1
LPL Financial
LPLA
$25.7B
$297M 14.65%
906,442
+197,172
+28% +$68.7M
2023 Q4
5 quarters
CRS icon
2
Carpenter Technology
CRS
$19.6B
$292M 14.43%
1,612,000
+169,931
+12% +$32.8M
2024 Q3
2 quarters
BSX icon
3
Boston Scientific
BSX
$62.1B
$267M 13.21%
+2,649,969
New +$267M
2025 Q1
0 quarters
MCK icon
4
McKesson
MCK
$106B
$198M 9.78%
294,137
-214,744
-42% -$133M
2023 Q4
5 quarters
BX icon
5
Blackstone
BX
$83.2B
$189M 9.35%
1,353,240
+391,412
+41% +$63.5M
2023 Q4
5 quarters
NFLX icon
6
Netflix
NFLX
$280B
$158M 7.82%
+1,697,770
New +$161M
2025 Q1
0 quarters
UNH icon
7
UnitedHealth
UNH
$331B
$142M 7.03%
+271,740
New +$139M
2025 Q1
0 quarters
GWRE icon
8
Guidewire Software
GWRE
$13.2B
$127M 6.27%
677,459
-133,483
-16% -$25.9M
2024 Q1
4 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.89T
$121M 5.98%
210,047
-63,000
-23% -$40.6M
2024 Q3
2 quarters
HLT icon
10
Hilton Worldwide
HLT
$71.5B
$110M 5.41%
481,651
+38,651
+9% +$9.63M
2024 Q4
1 quarter
NOW icon
11
ServiceNow
NOW
$141B
$64.4M 3.18%
+404,690
New +$78M
2025 Q1
0 quarters
NU icon
12
Nu Holdings
NU
$73.9B
$58.4M 2.88%
5,701,787
-1,449,765
-20% -$17.1M
2023 Q4
5 quarters
GEHC icon
13
GE HealthCare
GEHC
$29.3B
– –
-2,241,000
Closed -$175M –
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.89T
– –
-250,000
Closed -$146M –
NVDA icon
15
CALL
NVIDIA
NVDA
$5.73T
– –
-500,000
Closed -$67.1M –
NVDA icon
16
NVIDIA
NVDA
$5.73T
– –
-1,040,120
Closed -$140M –

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TE
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WG
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VBA
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SurgoCap Partners's Q1 2025 Portfolio in Review

As of Q1 2025, SurgoCap Partners held 16 positions worth $2.02B, up 4.3% from $1.94B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SurgoCap Partners deployed $288M of net new capital in Q1 2025, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Boston Scientific: 2,649,969 shares worth $267M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McKesson, an estimated $133M trimmed.

  • SurgoCap Partners's largest Q1 2025 buy was Boston Scientific: 2,649,969 shares worth $267M.
  • SurgoCap Partners added most to LPL Financial in Q1 2025, an estimated $68.7M increase.
  • SurgoCap Partners's biggest Q1 2025 reduction was McKesson, cutting an estimated $133M.
  • SurgoCap Partners fully exited GE HealthCare in Q1 2025, selling an estimated $175M.
  • SurgoCap Partners's ten largest holdings make up 94% of its $2.02B portfolio in Q1 2025.
  • SurgoCap Partners opened 4 new positions and closed 4 in Q1 2025.
  • SurgoCap Partners's portfolio value rose 4.3% quarter-over-quarter to $2.02B.

Based on SurgoCap Partners's 13F filing for Q1 2025, filed 15 May 2025.