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
0 / 14
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 454,258 | $170.8 million | 12.1% | NOT COMPARABLE | — | 1Y — 5Y — |
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 PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 288,218 | $102.0 million | 7.2% | NOT COMPARABLE | — | 1Y — 5Y — |
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 — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 158,364 | $78.4 million | 5.5% | NOT COMPARABLE | — | 1Y — 5Y — |
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 — |