SurgoCap Partners LP
- SEC CIK
- 0001960830
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 13
- −1 vs. Q1 2024
- Portfolio value
- $1.71B
- −$153.6M (−8.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 481,642 | $281.3M | 16.5% | −14,261−2.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,233,334 | $211.5M | 12.4% | +1,233,334 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 546,841 | $152.7M | 8.9% | +24,910+4.8% | Added | History |
| BXBlackstone Inc. | COM | 1,032,660 | $127.8M | 7.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 624,110 | $124.3M | 7.3% | +624,110 | New | History |
| SNPSSynopsys Inc | COM | 197,602 | $117.6M | 6.9% | −103,160−34.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 809,465 | $111.6M | 6.5% | −21,829−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 857,606 | $105.9M | 6.2% | −1,003,074−53.9% | ReducedConverted for a 10-for-1 split | History |
| CNMCore & Main, Inc. | CL A | 2,075,233 | $101.6M | 5.9% | +2,075,233 | New | History |
| AAPLApple Inc. | Stock | 477,178 | $100.5M | 5.9% | +477,178 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,580,264 | $97.7M | 5.7% | +760,371+11.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,150,453 | $89.6M | 5.2% | −922,896−44.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 195,434 | $87.3M | 5.1% | −64,119−24.7% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 990,470 | $173.9M | 9.3% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 585,046 | $124.8M | 6.7% | History |
| CRMSalesforce, Inc. | Stock | 267,397 | $80.5M | 4.3% | History |
| VRTVertiv Holdings Co | COM CL A | 898,268 | $73.4M | 3.9% | History |
| PTCPTC Inc. | Stock | 290,023 | $54.8M | 2.9% | History |