SP

SurgoCap Partners Portfolio holdings

AUM $3.61B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$104M
3
+$101M
4
NU icon
Nu Holdings
NU
+$78M
5
BX icon
Blackstone
BX
+$52.2M

Top Sells

1
+$150M
2
+$142M
3
+$64.4M
4
MCK icon
McKesson
MCK
+$18.3M
5
LPLA icon
LPL Financial
LPLA
+$8.77M

Sector Composition

1 Financials 29.03%
2 Healthcare 18.75%
3 Technology 14.44%
4 Industrials 14.23%
5 Communication Services 14.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 12.67%
881,405
-25,037
2
$293M 11.22%
2,724,969
+75,000
3
$259M 9.94%
1,733,315
+380,075
4
$256M 9.81%
925,999
-686,001
5
$244M 9.36%
916,671
+435,020
6
$225M 8.62%
1,678,360
-19,410
7
$211M 8.09%
+267,785
8
$196M 7.53%
268,155
-25,982
9
$168M 6.43%
12,215,600
+6,513,813
10
$166M 6.35%
703,535
+26,076
11
$145M 5.57%
196,778
-13,269
12
$115M 4.42%
+1,091,966
13
– –
-404,690
14
– –
-271,740