SurgoCap Partners LP
- SEC CIK
- 0001960830
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 15
- +3 vs. Q2 2025
- Portfolio value
- $3.52B
- +$915.2M (+35.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,290,570 | $360.4M | 10.2% | +1,290,570 | New | History |
| MCKMcKesson Corp | Stock | 452,261 | $349.4M | 9.9% | +184,106+68.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,424,947 | $334.4M | 9.5% | +699,978+25.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 994,278 | $330.8M | 9.4% | +112,873+12.8% | Added | History |
| CRSCarpenter Technology Corp | COM | 1,198,895 | $294.4M | 8.4% | +272,896+29.5% | Added | History |
| BXBlackstone Inc. | COM | 1,582,815 | $270.4M | 7.7% | −150,500−8.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 701,560 | $231.5M | 6.6% | +701,560 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,005,429 | $224.2M | 6.4% | +1,789,829+14.7% | Added | History |
| NFLXNetflix Inc | Stock | 185,890 | $222.9M | 6.3% | +18,054+10.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 880,411 | $214.4M | 6.1% | +880,411 | New | History |
| GWREGuidewire Software, Inc. | COM | 750,174 | $172.4M | 4.9% | +46,639+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 210,584 | $154.6M | 4.4% | +13,806+7.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 584,672 | $151.7M | 4.3% | −331,999−36.2% | Reduced | History |
| FIGFigma, Inc. | Stock | 2,317,515 | $120.2M | 3.4% | +2,317,515 | New | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 5,858,000 | $92.0M | 2.6% | +5,858,000 | 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $73.4M |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.