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NEW YORK, NY · CIK 0001960830
New positions
5
Added to
3
Trimmed
9
Exited
2
SurgoCap Partners LP (NEW YORK, NY) reported a portfolio value of $3.61B across 18 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 80.6% of the portfolio.
Top 18 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | $392.38M | 10.86% | +42.0% |
| 2 | CRSCARPENTER TECHNOLOGY CORP | $362.89M | 10.05% | -3.9% |
| 3 | LPLALPL FINL HLDGS INC | $355.38M | 9.84% | +0.1% |
| 4 | MCKMCKESSON CORP | $343.84M | 9.52% | -7.3% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $337.19M | 9.33% | -14.0% |
| 6 | BXBLACKSTONE INC | $319.70M | 8.85% | +31.0% |
| 7 | BSXBOSTON SCIENTIFIC CORP | $244.02M | 6.76% | -25.3% |
| 8 | AVGOBROADCOM INC | $231.88M | 6.42% | -4.5% |
| 9 | NUNU HLDGS LTD | $176.11M | 4.88% | -24.9% |
| 10 | INTUITIVE SURGICAL INC | $148.87M | 4.12% | New |
| Stock | Value | Shares |
|---|---|---|
| INTUITIVE SURGICAL INC | $148.87M | 262,851 |
| INTUITIVE SURGICAL INC | $148.87M | 262,851 |
| NVDANVIDIA CORPORATION | $116.10M | 622,539 |
| AWIARMSTRONG WORLD INDS INC NEW | $72.02M | 376,869 |
| SHOPSHOPIFY INC | $56.04M | 348,131 |
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