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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
1 Year Est. Return
+39.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$215M
3
+$185M
4
FIG
Figma
FIG
+$159M
5
MCK icon
McKesson
MCK
+$130M

Top Sells

1
+$211M
2
+$115M
3
+$89.8M
4
BX icon
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
$360M 10.23%
+1,290,570
2
$349M 9.92%
452,261
+184,106
3
$334M 9.49%
3,424,947
+699,978
4
$331M 9.39%
994,278
+112,873
5
$294M 8.35%
1,198,895
+272,896
6
$270M 7.67%
1,582,815
-150,500
7
$231M 6.57%
+701,560
8
$224M 6.36%
14,005,429
+1,789,829
9
$223M 6.32%
1,858,900
+180,540
10
$214M 6.09%
+880,411
11
$172M 4.89%
750,174
+46,639
12
$155M 4.39%
210,584
+13,806
13
$152M 4.3%
584,672
-331,999
14
$120M 3.41%
+2,317,515
15
$92M 2.61%
+5,858,000
16
– –
-267,785
17
– –
-1,091,966