Loading...
Loading...
NEW YORK, NY · CIK 0001960830
Portfolio Value
$2.02B
Positions
12
New
4
Increased
4
Decreased
4
Sold Out
2
SurgoCap Partners LP (NEW YORK, NY) reported a portfolio value of $2.02B across 12 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 93.9% of the portfolio.
Top 12 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | $296.53M | 14.65% | +27.8% |
| 2 | CRSCARPENTER TECHNOLOGY CORP | $292.06M | 14.43% | +11.8% |
| 3 | BSXBOSTON SCIENTIFIC CORP | $267.33M | 13.21% | New |
| 4 | MCKMCKESSON CORP | $197.95M | 9.78% | -42.2% |
| 5 | BXBLACKSTONE INC | $189.16M | 9.35% | +40.7% |
| 6 | NFLXNETFLIX INC | $158.32M | 7.82% | New |
| 7 | UNHUNITEDHEALTH GROUP INC | $142.32M | 7.03% | New |
| 8 | GWREGUIDEWIRE SOFTWARE INC | $126.93M | 6.27% | -16.5% |
| 9 | METAMETA PLATFORMS INC | $121.06M | 5.98% | -59.8% |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | $109.60M | 5.41% | +8.7% |
| Stock | Value | Shares |
|---|---|---|
| BSXBOSTON SCIENTIFIC CORP | $267.33M | 2,649,969 |
| NFLXNETFLIX INC | $158.32M | 169,777 |
| UNHUNITEDHEALTH GROUP INC | $142.32M | 271,740 |
| NOWSERVICENOW INC | $64.44M | 80,938 |
Get alerts when SurgoCap Partners LP files new 13F holdings.