SurgoCap Partners portfolio · 2023-12-31
Disclosed long book
$1.42 billion
Long positions
14
Calls / puts
1 / 0
Top 5 concentration
49.1%
Longs with AI data
3 / 14
Average AI 1Y
+24.9%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
No immediately preceding quarter is available for comparison.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | LONG | 454,258 | $170.8 million | 12.1% | NOT COMPARABLE | — | 1Y +16.8% 5Y +100.8% · 25 models |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 333,028 | $154.2 million | 10.9% | NOT COMPARABLE | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 576,619 | $131.3 million | 9.3% | NOT COMPARABLE | — | 1Y — 5Y — |
BLACKSTONE INC BLACKSTONE INC · COM · 09260D107 | LONG | 927,596 | $121.4 million | 8.6% | NOT COMPARABLE | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 923,096 | $117.8 million | 8.3% | NOT COMPARABLE | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 288,218 | $102.0 million | 7.2% | NOT COMPARABLE | — | 1Y +22.4% 5Y +133.8% · 25 models |
PTC INC PTC INC · COM · 69370C100 | LONG | 528,045 | $92.4 million | 6.5% | NOT COMPARABLE | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 176,485 | $90.9 million | 6.4% | NOT COMPARABLE | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 298,944 | $88.2 million | 6.2% | NOT COMPARABLE | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 9,950,708 | $82.9 million | 5.9% | NOT COMPARABLE | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 158,364 | $78.4 million | 5.5% | NOT COMPARABLE | — | 1Y +35.5% 5Y +209.6% · 25 models |
GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 | LONG | 925,554 | $71.6 million | 5.1% | NOT COMPARABLE | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 316,863 | $57.7 million | 4.1% | NOT COMPARABLE | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 166,338 | $56.1 million | 4.0% | NOT COMPARABLE | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | CALL | 130,000 | $16.6 million | — | NOT COMPARABLE | — | 1Y — 5Y — |