SurgoCap Partners LP
NEW YORK, NY · CIK 0001960830
Portfolio Value: $1.71B
Positions: 13
Period: 2024-06-30
Filed: 2024-08-14
Portfolio Value
$1.71B
Positions
13
New
4
Increased
3
Decreased
5
Sold Out
8
SurgoCap Partners LP Q2 2024 13F Filing Summary
SurgoCap Partners LP (NEW YORK, NY) reported a portfolio value of $1.71B across 13 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include MCK ($281.30M), GEV ($211.53M), LPLA ($152.73M). The top 10 positions account for 83.9% of the portfolio. This quarter saw 4 new positions, 3 increases, 5 reductions, 8 complete exits. Notable new buys: GEV ($211.53M), QCOM ($124.31M), CNM ($101.56M). Notable exits: GE, VRT, HLT.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MCKMCKESSON CORP COM | $281.30M | 16.45% | -2.9% |
| 2 | GEVGE VERNOVA INC COM | $211.53M | 12.37% | New |
| 3 | LPLALPL FINL HLDGS INC COM | $152.73M | 8.93% | +4.8% |
| 4 | BXBLACKSTONE INC COM | $127.84M | 7.48% | - |
| 5 | QCOMQUALCOMM INC COM | $124.31M | 7.27% | New |
| 6 | SNPSSYNOPSYS INC COM | $117.59M | 6.88% | -34.3% |
| 7 | GWREGUIDEWIRE SOFTWARE INC COM | $111.62M | 6.53% | -2.6% |
| 8 | NVDANVIDIA CORPORATION COM | $105.95M | 6.20% | +360.9% |
| 9 | CNMCORE & MAIN INC CL A | $101.56M | 5.94% | New |
| 10 | AAPLAPPLE INC COM | $100.50M | 5.88% | New |
| 11 | NUNU HLDGS LTD ORD SHS CL A | $97.71M | 5.72% | +11.1% |
| 12 | GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $89.64M | 5.24% | -44.5% |
| 13 | MSFTMICROSOFT CORP COM | $87.35M | 5.11% | -24.7% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
GEVGE VERNOVA INC | $211.53M | 1,233,334 |
QCOMQUALCOMM INC | $124.31M | 624,110 |
CNMCORE & MAIN INC | $101.56M | 2,075,233 |
AAPLAPPLE INC | $100.50M | 477,178 |