SurgoCap Partners LP
- SEC CIK
- 0001960830
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 11
- −2 vs. Q2 2024
- Portfolio value
- $1.88B
- +$165.4M (+9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 608,317 | $300.8M | 16.0% | +126,675+26.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,176,703 | $300.0M | 16.0% | −56,631−4.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 780,721 | $181.6M | 9.7% | +233,880+42.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 303,844 | $173.9M | 9.3% | +303,844 | New | History |
| AAPLApple Inc. | Stock | 711,707 | $165.8M | 8.8% | +234,529+49.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,708,189 | $160.3M | 8.5% | +557,736+48.5% | Added | History |
| SNPSSynopsys Inc | COM | 282,106 | $142.9M | 7.6% | +84,504+42.8% | Added | History |
| GWREGuidewire Software, Inc. | COM | 687,286 | $125.7M | 6.7% | −122,179−15.1% | Reduced | History |
| BXBlackstone Inc. | COM | 800,544 | $122.6M | 6.5% | −232,116−22.5% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 662,712 | $105.8M | 5.6% | +662,712 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,004,177 | $95.6M | 5.1% | −576,087−7.6% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GEVGE Vernova Inc. | Stock | – | $127.5M |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 624,110 | $124.3M | 7.3% | History |
| NVDANVIDIA Corp | Stock | 857,606 | $105.9M | 6.2% | History |
| CNMCore & Main, Inc. | CL A | 2,075,233 | $101.6M | 5.9% | History |
| MSFTMicrosoft Corp | Stock | 195,434 | $87.3M | 5.1% | History |