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NEW YORK, NY · CIK 0001960830
Portfolio Value
$1.43B
Positions
15
New
15
Increased
0
Decreased
0
Sold Out
0
SurgoCap Partners LP (NEW YORK, NY) reported a portfolio value of $1.43B across 15 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 81.6% of the portfolio.
Top 15 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $170.82M | 11.93% | New |
| 2 | MCKMCKESSON CORP | $154.19M | 10.77% | New |
| 3 | GEGENERAL ELECTRIC CO | $134.41M | 9.38% | New |
| 4 | LPLALPL FINL HLDGS INC | $131.25M | 9.16% | New |
| 5 | BXBLACKSTONE INC | $121.44M | 8.48% | New |
| 6 | METAMETA PLATFORMS INC | $102.02M | 7.12% | New |
| 7 | PTCPTC INC | $92.39M | 6.45% | New |
| 8 | SNPSSYNOPSYS INC | $90.87M | 6.34% | New |
| 9 | PANWPALO ALTO NETWORKS INC | $88.15M | 6.15% | New |
| 10 | NUNU HLDGS LTD | $82.89M | 5.79% | New |
| Stock | Value | Shares |
|---|---|---|
| MSFTMICROSOFT CORP | $170.82M | 454,258 |
| MCKMCKESSON CORP | $154.19M | 333,028 |
| GEGENERAL ELECTRIC CO | $134.41M | 1,053,096 |
| LPLALPL FINL HLDGS INC | $131.25M | 576,619 |
| BXBLACKSTONE INC | $121.44M | 927,596 |
| METAMETA PLATFORMS INC | $102.02M | 288,218 |
| PTCPTC INC | $92.39M | 528,045 |
| SNPSSYNOPSYS INC | $90.87M | 176,485 |
| PANWPALO ALTO NETWORKS INC | $88.15M | 298,944 |
| NUNU HLDGS LTD | $82.89M | 9,950,708 |
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