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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
+8.31%
1 Year Est. Return
+39.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$15M
Cap. Flow
-$182M
Cap. Flow %
-5.03%
Top 10 Hldgs %
80.62%
Holding
20
New
4
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$140M
2
NVDA icon
NVIDIA
NVDA
+$116M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
4
BX icon
Blackstone
BX
+$74.7M
5
AWI icon
Armstrong World Industries
AWI
+$71.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$223M
2
META icon
Meta Platforms (Facebook)
META
+$155M
3
BSX icon
Boston Scientific
BSX
+$84.9M
4
NU icon
Nu Holdings
NU
+$56M
5
TSM icon
TSMC
TSM
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Financials 23.56%
3 Healthcare 20.4%
4 Industrials 12.04%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.01T
$392M 10.86%
1,250,425
+370,014
+42% +$106M
CRS icon
2
Carpenter Technology
CRS
$28.5B
$363M 10.05%
1,152,606
-46,289
-4% -$13.9M
LPLA icon
3
LPL Financial
LPLA
$26.4B
$355M 9.84%
995,000
+722
+0.1% +$255K
MCK icon
4
McKesson
MCK
$99.9B
$344M 9.52%
419,166
-33,095
-7% -$27M
TSM icon
5
TSMC
TSM
$2.03T
$337M 9.33%
1,109,583
-180,987
-14% -$53.1M
BX icon
6
Blackstone
BX
$106B
$320M 8.85%
2,074,093
+491,278
+31% +$74.7M
BSX icon
7
Boston Scientific
BSX
$68.7B
$244M 6.76%
2,559,210
-865,737
-25% -$84.9M
AVGO icon
8
Broadcom
AVGO
$1.81T
$232M 6.42%
669,969
-31,591
-5% -$11.3M
NU icon
9
Nu Holdings
NU
$70.8B
$176M 4.88%
10,520,395
-3,485,034
-25% -$56M
ISRG icon
10
Intuitive Surgical
ISRG
$128B
$149M 4.12%
+262,851
New +$140M
HLT icon
11
Hilton Worldwide
HLT
$74.5B
$145M 4.01%
503,719
-80,953
-14% -$22M
GWRE icon
12
Guidewire Software
GWRE
$12.4B
$145M 4%
719,573
-30,601
-4% -$6.77M
NVDA icon
13
NVIDIA
NVDA
$4.77T
$116M 3.21%
+622,539
New +$116M
NIQ
14
NIQ Global Intelligence PLC
NIQ
$3.31B
$96.6M 2.67%
5,858,000
– –
AWI icon
15
Armstrong World Industries
AWI
$7.04B
$72M 1.99%
+376,869
New +$71.9M
FIG
16
Figma
FIG
$11.9B
$69.8M 1.93%
1,867,515
-450,000
-19% -$20.3M
SHOP icon
17
Shopify
SHOP
$162B
$56M 1.55%
+348,131
New +$55.9M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-100,000
Closed -$73.4M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
– –
-210,584
Closed -$155M
NFLX icon
20
Netflix
NFLX
$296B
– –
-1,858,900
Closed -$223M

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SurgoCap Partners's Q4 2025 Portfolio in Review

As of Q4 2025, SurgoCap Partners held 20 positions worth $3.61B, up 0.42% from $3.6B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SurgoCap Partners withdrew a net $182M in Q4 2025, closing 3 positions and reducing 9 holdings. Its most notable exit was Netflix, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SurgoCap Partners opened a new position in Intuitive Surgical worth $149M.

  • SurgoCap Partners's largest Q4 2025 buy was Intuitive Surgical: 262,851 shares worth $149M.
  • SurgoCap Partners added most to Alphabet (Google) Class C in Q4 2025, an estimated $106M increase.
  • SurgoCap Partners's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $84.9M.
  • SurgoCap Partners fully exited Netflix in Q4 2025, selling an estimated $223M.
  • SurgoCap Partners's ten largest holdings make up 81% of its $3.61B portfolio in Q4 2025.
  • SurgoCap Partners opened 4 new positions and closed 3 in Q4 2025.
  • SurgoCap Partners's portfolio value rose 0.42% quarter-over-quarter to $3.61B.

Based on SurgoCap Partners's 13F filing for Q4 2025, filed 17 Feb 2026.