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SurgoCap Partners Portfolio holdings
AUM
$2.99B
1-Year Est. Return
39.34%
This Fund
S&P 500
This Quarter
Est. Return
+23.52%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$624M
(+31%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
15
New
3
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$181M |
| 2 |
Hilton Worldwide
HLT
|
+$104M |
| 3 |
Johnson Controls International
JCI
|
+$101M |
| 4 |
Nu Holdings
NU
|
+$78M |
| 5 |
Blackstone
BX
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$150M |
| 2 |
UnitedHealth
UNH
|
+$142M |
| 3 |
ServiceNow
NOW
|
+$64.4M |
| 4 |
McKesson
MCK
|
+$18.3M |
| 5 |
LPL Financial
LPLA
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.6% |
| 2 | Healthcare | 18.47% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 14.02% |
| 5 | Communication Services | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$27B
| $331M | 12.48% |
881,405
-25,037
| -3% | -$8.77M |
|
2
Boston Scientific
BSX
$68.4B
| $293M | 11.05% |
2,724,969
+75,000
| +3% | +$7.59M |
|
|
3
Blackstone
BX
$104B
| $259M | 9.79% |
1,733,315
+380,075
| +28% | +$52.2M |
|
|
4
Carpenter Technology
CRS
$26.4B
| $256M | 9.66% |
925,999
-686,001
| -43% | -$150M |
|
|
5
Hilton Worldwide
HLT
$72.4B
| $244M | 9.22% |
916,671
+435,020
| +90% | +$104M |
|
6
Netflix
NFLX
$307B
| $225M | 8.49% |
1,678,360
-19,410
| -1% | -$2.19M |
|
|
7
Intuit
INTU
$91.1B
| $211M | 7.96% |
+267,785
| New | +$181M |
|
|
8
McKesson
MCK
$104B
| $196M | 7.42% |
268,155
-25,982
| -9% | -$18.3M |
|
|
9
Nu Holdings
NU
$67.8B
| $168M | 6.33% |
12,215,600
+6,513,813
| +114% | +$78M |
|
10
Guidewire Software
GWRE
$13.9B
| $166M | 6.25% |
703,535
+26,076
| +4% | +$5.6M |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $145M | 5.48% |
196,778
-13,269
| -6% | -$8.2M |
|
|
12
Johnson Controls International
JCI
$85.1B
| $115M | 4.35% |
+1,091,966
| New | +$101M |
|
|
13
CALL
Hilton Worldwide
HLT
$72.4B
| $40M | 1.51% |
+150,000
| New | +$35.7M |
|
|
14
ServiceNow
NOW
$120B
| – | – |
-404,690
| Closed | -$64.4M |
|
|
15
UnitedHealth
UNH
$382B
| – | – |
-271,740
| Closed | -$142M |
|
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SurgoCap Partners's Q2 2025 Portfolio in Review
As of Q2 2025, SurgoCap Partners held 15 positions worth $2.65B, up 31% from $2.02B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
SurgoCap Partners deployed $171M of net new capital in Q2 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Intuit: 267,785 shares worth $211M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Carpenter Technology, an estimated $150M trimmed.
- SurgoCap Partners's largest Q2 2025 buy was Intuit: 267,785 shares worth $211M.
- SurgoCap Partners added most to Hilton Worldwide in Q2 2025, an estimated $104M increase.
- SurgoCap Partners's biggest Q2 2025 reduction was Carpenter Technology, cutting an estimated $150M.
- SurgoCap Partners fully exited UnitedHealth in Q2 2025, selling an estimated $142M.
- SurgoCap Partners's ten largest holdings make up 89% of its $2.65B portfolio in Q2 2025.
- SurgoCap Partners opened 3 new positions and closed 2 in Q2 2025.
- SurgoCap Partners's portfolio value rose 31% quarter-over-quarter to $2.65B.
Based on SurgoCap Partners's 13F filing for Q2 2025, filed 14 Aug 2025.