SurgoCap Partners LP
NEW YORK, NY · CIK 0001960830
Portfolio Value: $2.00B
Positions: 11
Period: 2024-09-30
Filed: 2024-11-14
Portfolio Value
$2.00B
Positions
11
New
1
Increased
7
Decreased
3
Sold Out
11
SurgoCap Partners LP Q3 2024 13F Filing Summary
SurgoCap Partners LP (NEW YORK, NY) reported a portfolio value of $2.00B across 11 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include GEV ($427.53M), MCK ($300.76M), LPLA ($181.62M). The top 10 positions account for 95.2% of the portfolio. This quarter saw 1 new positions, 7 increases, 3 reductions, 11 complete exits. Notable new buy: CRS ($105.76M). Notable exits: CNM, NVDA, QCOM.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GEVGE VERNOVA INC COM | $427.53M | 21.35% | +35.9% |
| 2 | MCKMCKESSON CORP COM | $300.76M | 15.02% | +26.3% |
| 3 | LPLALPL FINL HLDGS INC COM | $181.62M | 9.07% | +42.8% |
| 4 | METAMETA PLATFORMS INC CL A | $173.93M | 8.69% | +0.0% |
| 5 | AAPLAPPLE INC COM | $165.83M | 8.28% | +49.1% |
| 6 | GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $160.31M | 8.01% | +48.5% |
| 7 | SNPSSYNOPSYS INC COM | $142.86M | 7.13% | +42.8% |
| 8 | GWREGUIDEWIRE SOFTWARE INC COM | $125.73M | 6.28% | -15.1% |
| 9 | BXBLACKSTONE INC COM | $122.59M | 6.12% | -22.5% |
| 10 | CRSCARPENTER TECHNOLOGY CORP COM | $105.76M | 5.28% | New |
| 11 | NUNU HLDGS LTD ORD SHS CL A | $95.61M | 4.77% | -7.6% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
CRSCARPENTER TECHNOLOGY CORP | $105.76M | 662,712 |