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SP

SurgoCap Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$949M
Cap. Flow
+$950M
Cap. Flow %
26.42%
Top 10 Hldgs %
78.75%
Holding
19
New
6
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$316M
2
AVGO icon
Broadcom
AVGO
+$215M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
4
FIG
Figma
FIG
+$159M
5
MCK icon
McKesson
MCK
+$130M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$211M
2
JCI icon
Johnson Controls International
JCI
+$115M
3
HLT icon
Hilton Worldwide
HLT
+$89.8M
4
BX icon
Blackstone
BX
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 22.95%
3 Healthcare 19.01%
4 Communication Services 16.46%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$360M 10.02%
+1,290,570
New +$316M
MCK icon
2
McKesson
MCK
$104B
$349M 9.71%
452,261
+184,106
+69% +$130M
BSX icon
3
Boston Scientific
BSX
$68.4B
$334M 9.3%
3,424,947
+699,978
+26% +$72.5M
LPLA icon
4
LPL Financial
LPLA
$27B
$331M 9.2%
994,278
+112,873
+13% +$40.9M
CRS icon
5
Carpenter Technology
CRS
$26.4B
$294M 8.18%
1,198,895
+272,896
+29% +$69.8M
BX icon
6
Blackstone
BX
$104B
$270M 7.52%
1,582,815
-150,500
-9% -$25.8M
AVGO icon
7
Broadcom
AVGO
$1.76T
$231M 6.43%
+701,560
New +$215M
NU icon
8
Nu Holdings
NU
$67.8B
$224M 6.23%
14,005,429
+1,789,829
+15% +$25M
NFLX icon
9
Netflix
NFLX
$307B
$223M 6.2%
1,858,900
+180,540
+11% +$22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$214M 5.96%
+880,411
New +$185M
GWRE icon
11
Guidewire Software
GWRE
$13.9B
$172M 4.79%
750,174
+46,639
+7% +$10.6M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$155M 4.3%
210,584
+13,806
+7% +$10.3M
HLT icon
13
Hilton Worldwide
HLT
$72.4B
$152M 4.22%
584,672
-331,999
-36% -$89.8M
FIG
14
Figma
FIG
$13.1B
$120M 3.34%
+2,317,515
New +$159M
NIQ
15
NIQ Global Intelligence PLC
NIQ
$3.53B
$92M 2.56%
+5,858,000
New +$102M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.49T
$73.4M 2.04%
+100,000
New +$74.4M
HLT icon
17
CALL
Hilton Worldwide
HLT
$72.4B
– –
-150,000
Closed -$40M
INTU icon
18
Intuit
INTU
$91.1B
– –
-267,785
Closed -$211M
JCI icon
19
Johnson Controls International
JCI
$85.1B
– –
-1,091,966
Closed -$115M

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SurgoCap Partners's Q3 2025 Portfolio in Review

As of Q3 2025, SurgoCap Partners held 19 positions worth $3.6B, up 36% from $2.65B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SurgoCap Partners deployed $950M of net new capital in Q3 2025, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was TSMC: 1,290,570 shares worth $360M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $89.8M trimmed.

  • SurgoCap Partners's largest Q3 2025 buy was TSMC: 1,290,570 shares worth $360M.
  • SurgoCap Partners added most to McKesson in Q3 2025, an estimated $130M increase.
  • SurgoCap Partners's biggest Q3 2025 reduction was Hilton Worldwide, cutting an estimated $89.8M.
  • SurgoCap Partners fully exited Intuit in Q3 2025, selling an estimated $211M.
  • SurgoCap Partners's ten largest holdings make up 79% of its $3.6B portfolio in Q3 2025.
  • SurgoCap Partners opened 6 new positions and closed 3 in Q3 2025.
  • SurgoCap Partners's portfolio value rose 36% quarter-over-quarter to $3.6B.

Based on SurgoCap Partners's 13F filing for Q3 2025, filed 13 Nov 2025.