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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
(+4.3%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
16
New
4
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$267M |
| 2 |
Netflix
NFLX
|
+$161M |
| 3 |
UnitedHealth
UNH
|
+$139M |
| 4 |
ServiceNow
NOW
|
+$78M |
| 5 |
LPL Financial
LPLA
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$175M |
| 2 |
NVIDIA
NVDA
|
+$140M |
| 3 |
McKesson
MCK
|
+$133M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$28.3B
| $297M | 14.65% |
906,442
+197,172
| +28% | +$68.7M |
|
2
Carpenter Technology
CRS
$25.3B
| $292M | 14.43% |
1,612,000
+169,931
| +12% | +$32.8M |
|
|
3
Boston Scientific
BSX
$75.4B
| $267M | 13.21% |
+2,649,969
| New | +$267M |
|
|
4
McKesson
MCK
$99.5B
| $198M | 9.78% |
294,137
-214,744
| -42% | -$133M |
|
5
Blackstone
BX
$109B
| $189M | 9.35% |
1,353,240
+391,412
| +41% | +$63.5M |
|
|
6
Netflix
NFLX
$334B
| $158M | 7.82% |
+1,697,770
| New | +$161M |
|
|
7
UnitedHealth
UNH
$349B
| $142M | 7.03% |
+271,740
| New | +$139M |
|
|
8
Guidewire Software
GWRE
$15.1B
| $127M | 6.27% |
677,459
-133,483
| -16% | -$25.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.39T
| $121M | 5.98% |
210,047
-63,000
| -23% | -$40.6M |
|
10
Hilton Worldwide
HLT
$75.3B
| $110M | 5.41% |
481,651
+38,651
| +9% | +$9.63M |
|
|
11
ServiceNow
NOW
$132B
| $64.4M | 3.18% |
+404,690
| New | +$78M |
|
12
Nu Holdings
NU
$70.6B
| $58.4M | 2.88% |
5,701,787
-1,449,765
| -20% | -$17.1M |
|
|
13
GE HealthCare
GEHC
$33.7B
| – | – |
-2,241,000
| Closed | -$175M |
|
|
14
CALL
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-250,000
| Closed | -$146M |
|
|
15
CALL
NVIDIA
NVDA
$5.27T
| – | – |
-500,000
| Closed | -$67.1M |
|
|
16
NVIDIA
NVDA
$5.27T
| – | – |
-1,040,120
| Closed | -$140M |
|
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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 $74.9M 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.