SP

SurgoCap Partners Portfolio holdings

AUM $2.61B
This Quarter Return
+2.67%
1 Year Return
+52.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$256M
Cap. Flow %
12.63%
Top 10 Hldgs %
93.93%
Holding
14
New
4
Increased
4
Reduced
4
Closed
2

Top Buys

1
BSX icon
Boston Scientific
BSX
$267M
2
NFLX icon
Netflix
NFLX
$158M
3
UNH icon
UnitedHealth
UNH
$142M
4
LPLA icon
LPL Financial
LPLA
$64.5M
5
NOW icon
ServiceNow
NOW
$64.4M

Top Sells

1
GEHC icon
GE HealthCare
GEHC
$175M
2
MCK icon
McKesson
MCK
$145M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$297M 14.65% 906,442 +197,172 +28% +$64.5M
CRS icon
2
Carpenter Technology
CRS
$12B
$292M 14.43% 1,612,000 +169,931 +12% +$30.8M
BSX icon
3
Boston Scientific
BSX
$156B
$267M 13.21% +2,649,969 New +$267M
MCK icon
4
McKesson
MCK
$85.4B
$198M 9.78% 294,137 -214,744 -42% -$145M
BX icon
5
Blackstone
BX
$134B
$189M 9.35% 1,353,240 +391,412 +41% +$54.7M
NFLX icon
6
Netflix
NFLX
$513B
$158M 7.82% +169,777 New +$158M
UNH icon
7
UnitedHealth
UNH
$281B
$142M 7.03% +271,740 New +$142M
GWRE icon
8
Guidewire Software
GWRE
$18.3B
$127M 6.27% 677,459 -133,483 -16% -$25M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$121M 5.98% 210,047 -63,000 -23% -$36.3M
HLT icon
10
Hilton Worldwide
HLT
$64.9B
$110M 5.41% 481,651 +38,651 +9% +$8.8M
NOW icon
11
ServiceNow
NOW
$190B
$64.4M 3.18% +80,938 New +$64.4M
NU icon
12
Nu Holdings
NU
$71.5B
$58.4M 2.88% 5,701,787 -1,449,765 -20% -$14.8M
GEHC icon
13
GE HealthCare
GEHC
$33.7B
– – -2,241,000 Closed -$175M
NVDA icon
14
NVIDIA
NVDA
$4.24T
– – -1,040,120 Closed -$140M