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SurgoCap Partners LP

SEC CIK
0001960830
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.

Institution overview
Positions
14
No filing for Q3 2023
Portfolio value
$1.42B
No filing for Q3 2023
Filed
Feb 14, 2024
SEC

SurgoCap Partners LP did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of SurgoCap Partners LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock454,258$170.8M12.1%––History
MCKMcKesson CorpStock333,028$154.2M10.9%––History
LPLALPL Financial Holdings Inc.COM576,619$131.3M9.3%––History
BXBlackstone Inc.COM927,596$121.4M8.6%––History
GEGeneral Electric CoStock923,096$117.8M8.3%––History
METAMeta Platforms, Inc.Stock288,218$102.0M7.2%––History
PTCPTC Inc.Stock528,045$92.4M6.5%––History
SNPSSynopsys IncCOM176,485$90.9M6.4%––History
PANWPalo Alto Networks IncStock298,944$88.2M6.2%––History
NUNu Holdings Ltd.ORD SHS CL A9,950,708$82.9M5.9%––History
NVDANVIDIA CorpStock158,364$78.4M5.5%––History
GEHCGE HealthCare Technologies Inc.Stock925,554$71.6M5.1%––History
HLTHilton Worldwide Holdings Inc.COM316,863$57.7M4.1%––History
ISRGIntuitive Surgical IncCOM NEW166,338$56.1M4.0%––History

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of SurgoCap Partners LP in Q4 2023
SecurityClassPutsCalls
GEGeneral Electric CoStock–$16.6M