SurgoCap Partners LP
NEW YORK, NY · CIK 0001960830
Portfolio Value: $1.43B
Positions: 14
Period: 2023-12-31
Filed: 2024-02-14
Portfolio Value
$1.43B
Positions
14
New
14
Increased
0
Decreased
0
Sold Out
0
SurgoCap Partners LP Q4 2023 13F Filing Summary
SurgoCap Partners LP (NEW YORK, NY) reported a portfolio value of $1.43B across 14 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include MSFT ($170.82M), MCK ($154.19M), GE ($134.41M). The top 10 positions account for 81.6% of the portfolio. This quarter saw 14 new positions. Notable new buys: MSFT ($170.82M), MCK ($154.19M), GE ($134.41M).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | $170.82M | 11.93% | New |
| 2 | MCKMCKESSON CORP COM | $154.19M | 10.77% | New |
| 3 | GEGENERAL ELECTRIC CO COM NEW | $134.41M | 9.38% | New |
| 4 | LPLALPL FINL HLDGS INC COM | $131.25M | 9.16% | New |
| 5 | BXBLACKSTONE INC COM | $121.44M | 8.48% | New |
| 6 | METAMETA PLATFORMS INC CL A | $102.02M | 7.12% | New |
| 7 | PTCPTC INC COM | $92.39M | 6.45% | New |
| 8 | SNPSSYNOPSYS INC COM | $90.87M | 6.34% | New |
| 9 | PANWPALO ALTO NETWORKS INC COM | $88.15M | 6.15% | New |
| 10 | NUNU HLDGS LTD ORD SHS CL A | $82.89M | 5.79% | New |
| 11 | NVDANVIDIA CORPORATION COM | $78.43M | 5.48% | New |
| 12 | GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $71.56M | 5.00% | New |
| 13 | HLTHILTON WORLDWIDE HLDGS INC COM | $57.70M | 4.03% | New |
| 14 | INTUITIVE SURGICAL INC COM NEW | $56.12M | 3.92% | New |
Position Changes
| 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 |
NVDANVIDIA CORPORATION | $78.43M | 158,364 |
GEHCGE HEALTHCARE TECHNOLOGIES I | $71.56M | 925,554 |
HLTHILTON WORLDWIDE HLDGS INC | $57.70M | 316,863 |
INTUITIVE SURGICAL INC | $56.12M | 166,338 |