SurgoCap Partners LP
NEW YORK, NY · CIK 0001960830
Portfolio Value: $3.60B
Positions: 15
Period: 2025-09-30
Filed: 2025-11-13
Portfolio Value
$3.60B
Positions
15
New
5
Increased
8
Decreased
2
Sold Out
18
SurgoCap Partners LP Q3 2025 13F Filing Summary
SurgoCap Partners LP (NEW YORK, NY) reported a portfolio value of $3.60B across 15 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include TSM ($360.44M), MCK ($349.39M), BSX ($334.38M). The top 10 positions account for 79.1% of the portfolio. This quarter saw 5 new positions, 8 increases, 2 reductions, 18 complete exits. Notable new buys: TSM ($360.44M), AVGO ($231.45M), GOOG ($214.42M). Notable exits: JCI, INTU, NOW.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $360.44M | 10.02% | New |
| 2 | MCKMCKESSON CORP COM | $349.39M | 9.71% | +68.7% |
| 3 | BSXBOSTON SCIENTIFIC CORP COM | $334.38M | 9.30% | +25.7% |
| 4 | LPLALPL FINL HLDGS INC COM | $330.79M | 9.20% | +12.8% |
| 5 | CRSCARPENTER TECHNOLOGY CORP COM | $294.38M | 8.18% | +29.5% |
| 6 | BXBLACKSTONE INC COM | $270.42M | 7.52% | -8.7% |
| 7 | AVGOBROADCOM INC COM | $231.45M | 6.43% | New |
| 8 | METAMETA PLATFORMS INC CL A | $228.09M | 6.34% | +57.8% |
| 9 | NUNU HLDGS LTD ORD SHS CL A | $224.23M | 6.23% | +14.7% |
| 10 | NFLXNETFLIX INC COM | $222.87M | 6.20% | +10.8% |
| 11 | GOOGALPHABET INC CAP STK CL C | $214.42M | 5.96% | New |
| 12 | GWREGUIDEWIRE SOFTWARE INC COM | $172.43M | 4.79% | +6.6% |
| 13 | HLTHILTON WORLDWIDE HLDGS INC COM | $151.69M | 4.22% | -45.2% |
| 14 | FIGFIGMA INC CLASS A COM STK | $120.21M | 3.34% | New |
| 15 | NIQNIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $91.97M | 2.56% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $360.44M | 1,290,570 |
AVGOBROADCOM INC | $231.45M | 701,560 |
GOOGALPHABET INC | $214.42M | 880,411 |
FIGFIGMA INC | $120.21M | 2,317,515 |
NIQNIQ GLOBAL INTELLIGENCE PLC | $91.97M | 5,858,000 |