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SurgoCap Partners Portfolio holdings

AUM $3.09B
1-Year Est. Return 56.85%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+56.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
-$617M
Cap. Flow
-$538M
Cap. Flow %
-17.98%
Top 10 Hldgs %
91.5%
Holding
20
New
3
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$268M
2
GLW icon
Corning
GLW
+$104M
3
V icon
Visa
V
+$92.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.9M
5
NVDA icon
NVIDIA
NVDA
+$70.7M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$320M
2
BSX icon
Boston Scientific
BSX
+$244M
3
AVGO icon
Broadcom
AVGO
+$232M
4
HLT icon
Hilton Worldwide
HLT
+$145M
5
GWRE icon
Guidewire Software
GWRE
+$145M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 24.23%
3 Financials 17.9%
4 Industrials 15.75%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$25.3B
$472M 15.75%
1,196,901
+44,295
+4% +$16.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$427M 14.26%
1,488,870
+238,445
+19% +$74.9M
TSM icon
3
TSMC
TSM
$2.14T
$374M 12.5%
1,108,073
-1,510
-0.1% -$520K
LPLA icon
4
LPL Financial
LPLA
$28.3B
$307M 10.25%
1,020,839
+25,839
+3% +$8.67M
MCK icon
5
McKesson
MCK
$99.5B
$302M 10.08%
348,732
-70,434
-17% -$62.9M
MDLN
6
Medline Inc
MDLN
$29.8B
$270M 9.03%
+6,075,165
New +$268M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$176M 5.87%
1,008,073
+385,534
+62% +$70.7M
ISRG icon
8
Intuitive Surgical
ISRG
$141B
$154M 5.13%
333,032
+70,181
+27% +$35.5M
NU icon
9
Nu Holdings
NU
$70.6B
$142M 4.73%
9,866,060
-654,335
-6% -$10.6M
GLW icon
10
Corning
GLW
$131B
$117M 3.9%
+858,515
New +$104M
V icon
11
Visa
V
$682B
$87.2M 2.91%
+288,367
New +$92.7M
NIQ
12
NIQ Global Intelligence PLC
NIQ
$5.4B
$66.6M 2.22%
5,858,000
– –
SHOP icon
13
Shopify
SHOP
$189B
$61.2M 2.04%
515,733
+167,602
+48% +$22M
FIG
14
Figma
FIG
$14.3B
$39.5M 1.32%
1,867,515
– –
AVGO icon
15
Broadcom
AVGO
$1.72T
– –
-669,969
Closed -$232M
AWI icon
16
Armstrong World Industries
AWI
$7.55B
– –
-376,869
Closed -$72M
BSX icon
17
Boston Scientific
BSX
$75.4B
– –
-2,559,210
Closed -$244M
BX icon
18
Blackstone
BX
$109B
– –
-2,074,093
Closed -$320M
GWRE icon
19
Guidewire Software
GWRE
$15.1B
– –
-719,573
Closed -$145M
HLT icon
20
Hilton Worldwide
HLT
$75.3B
– –
-503,719
Closed -$145M

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ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
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DMIC
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SurgoCap Partners's Q1 2026 Portfolio in Review

As of Q1 2026, SurgoCap Partners held 20 positions worth $2.99B, down 17% from $3.61B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SurgoCap Partners withdrew a net $538M in Q1 2026, closing 6 positions and reducing 3 holdings. Its most notable exit was Blackstone, an estimated $320M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SurgoCap Partners opened a new position in Medline Inc worth $270M.

  • SurgoCap Partners's largest Q1 2026 buy was Medline Inc: 6,075,165 shares worth $270M.
  • SurgoCap Partners added most to Alphabet (Google) Class C in Q1 2026, an estimated $74.9M increase.
  • SurgoCap Partners's biggest Q1 2026 reduction was McKesson, cutting an estimated $62.9M.
  • SurgoCap Partners fully exited Blackstone in Q1 2026, selling an estimated $320M.
  • SurgoCap Partners's ten largest holdings make up 92% of its $2.99B portfolio in Q1 2026.
  • SurgoCap Partners opened 3 new positions and closed 6 in Q1 2026.
  • SurgoCap Partners's portfolio value fell 17% quarter-over-quarter to $2.99B.

Based on SurgoCap Partners's 13F filing for Q1 2026, filed 15 May 2026.