SP

SurgoCap Partners Portfolio holdings

AUM $3.52B
1-Year Est. Return 39.69%
This Quarter Est. Return
1 Year Est. Return
+39.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$158M
3
+$142M
4
LPLA icon
LPL Financial
LPLA
+$64.5M
5
NOW icon
ServiceNow
NOW
+$64.4M

Top Sells

1
+$175M
2
+$145M
3
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$36.3M
5
GWRE icon
Guidewire Software
GWRE
+$25M

Sector Composition

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
1
$297M 14.65%
906,442
+197,172
2
$292M 14.43%
1,612,000
+169,931
3
$267M 13.21%
+2,649,969
4
$198M 9.78%
294,137
-214,744
5
$189M 9.35%
1,353,240
+391,412
6
$158M 7.82%
+1,697,770
7
$142M 7.03%
+271,740
8
$127M 6.27%
677,459
-133,483
9
$121M 5.98%
210,047
-63,000
10
$110M 5.41%
481,651
+38,651
11
$64.4M 3.18%
+80,938
12
$58.4M 2.88%
5,701,787
-1,449,765
13
– –
-2,241,000
14
– –
-1,040,120