SP
SurgoCap Partners Portfolio holdings
AUM
$3.61B
1-Year Est. Return
40.85%
This Fund
S&P 500
1 Year Est. Return
+40.85%
AUM
$3.52B
AUM Growth
+$915M
(+35%)
Holding
17
Top Buys
| 1 | +$316M | |
| 2 | +$215M | |
| 3 | +$185M | |
| 4 |
FIG
Figma
FIG
|
+$159M |
| 5 |
McKesson
MCK
|
+$130M |
Top Sells
| 1 | +$211M | |
| 2 | +$115M | |
| 3 | +$89.8M | |
| 4 |
Blackstone
BX
|
+$25.8M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 23.43% |
| 3 | Healthcare | 19.4% |
| 4 | Communication Services | 16.8% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.8T
| $360M | 10.23% |
+1,290,570
|
|
||
|
2
McKesson
MCK
$114B
| $349M | 9.92% |
452,261
+184,106
|
|
||
3
Boston Scientific
BSX
$104B
| $334M | 9.49% |
3,424,947
+699,978
|
|
||
4
LPL Financial
LPLA
$24.7B
| $331M | 9.39% |
994,278
+112,873
|
|
||
5
Carpenter Technology
CRS
$20B
| $294M | 8.35% |
1,198,895
+272,896
|
|
||
|
6
Blackstone
BX
$86.1B
| $270M | 7.67% |
1,582,815
-150,500
|
|
||
7
Broadcom
AVGO
$1.62T
| $231M | 6.57% |
+701,560
|
|
||
8
Nu Holdings
NU
$72.3B
| $224M | 6.36% |
14,005,429
+1,789,829
|
|
||
9
Netflix
NFLX
$409B
| $223M | 6.32% |
1,858,900
+180,540
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.71T
| $214M | 6.09% |
+880,411
|
|
||
11
Guidewire Software
GWRE
$13.5B
| $172M | 4.89% |
750,174
+46,639
|
|
||
12
Meta Platforms (Facebook)
META
$1.65T
| $155M | 4.39% |
210,584
+13,806
|
|
||
13
Hilton Worldwide
HLT
$68.4B
| $152M | 4.3% |
584,672
-331,999
|
|
||
|
FIG
14
Figma
FIG
$14.8B
| $120M | 3.41% |
+2,317,515
|
|
||
|
NIQ
15
NIQ Global Intelligence PLC
NIQ
$3.58B
| $92M | 2.61% |
+5,858,000
|
|
||
16
Intuit
INTU
$126B
| – | – |
-267,785
|
|
||
17
Johnson Controls International
JCI
$82B
| – | – |
-1,091,966
|
|