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NEW YORK, NY · CIK 0001960830
Portfolio Value
$3.60B
Positions
15
New
5
Increased
8
Decreased
2
Sold Out
2
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). The top 10 positions account for 79.1% of the portfolio.
Top 15 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | $360.44M | 10.02% | New |
| 2 | MCKMCKESSON CORP | $349.39M | 9.71% | +68.7% |
| 3 | BSXBOSTON SCIENTIFIC CORP | $334.38M | 9.30% | +25.7% |
| 4 | LPLALPL FINL HLDGS INC | $330.79M | 9.20% | +12.8% |
| 5 | CRSCARPENTER TECHNOLOGY CORP | $294.38M | 8.18% | +29.5% |
| 6 | BXBLACKSTONE INC | $270.42M | 7.52% | -8.7% |
| 7 | AVGOBROADCOM INC | $231.45M | 6.43% | New |
| 8 | METAMETA PLATFORMS INC | $228.09M | 6.34% | +57.8% |
| 9 | NUNU HLDGS LTD | $224.23M | 6.23% | +14.7% |
| 10 | NFLXNETFLIX INC | $222.87M | 6.20% | +10.8% |
| 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 |
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