SurgoCap Partners LP
- SEC CIK
- 0001960830
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 12
- 0 vs. Q1 2025
- Portfolio value
- $2.61B
- +$584.4M (+28.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 881,405 | $330.5M | 12.7% | −25,037−2.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,724,969 | $292.7M | 11.2% | +75,000+2.8% | Added | History |
| BXBlackstone Inc. | COM | 1,733,315 | $259.3M | 9.9% | +380,075+28.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 925,999 | $255.9M | 9.8% | −686,001−42.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 916,671 | $244.1M | 9.4% | +435,020+90.3% | Added | History |
| NFLXNetflix Inc | Stock | 167,836 | $224.8M | 8.6% | −1,941−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 267,785 | $210.9M | 8.1% | +267,785 | New | History |
| MCKMcKesson Corp | Stock | 268,155 | $196.5M | 7.5% | −25,982−8.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,215,600 | $167.6M | 6.4% | +6,513,813+114.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 703,535 | $165.6M | 6.4% | +26,076+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 196,778 | $145.2M | 5.6% | −13,269−6.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,091,966 | $115.3M | 4.4% | +1,091,966 | New | 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 |
|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | – | $40.0M |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.