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SurgoCap Partners portfolio · 2023-12-31

Form 13F reports holdings as of 2023-12-31 and was filed on 2024-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

MSFT

Microsoft Corporation

LONG454,258$170.8 million12.1%NOT COMPARABLE

1Y +16.8%

5Y +100.8% · 25 models

MCKESSON CORP

MCKESSON CORP · COM · 58155Q103

LONG333,028$154.2 million10.9%NOT COMPARABLE

1Y —

5Y —

LPL FINL HLDGS INC

LPL FINL HLDGS INC · COM · 50212V100

LONG576,619$131.3 million9.3%NOT COMPARABLE

1Y —

5Y —

BLACKSTONE INC

BLACKSTONE INC · COM · 09260D107

LONG927,596$121.4 million8.6%NOT COMPARABLE

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM NEW · 369604301

LONG923,096$117.8 million8.3%NOT COMPARABLE

1Y —

5Y —

META

Meta Platforms Inc.

LONG288,218$102.0 million7.2%NOT COMPARABLE

1Y +22.4%

5Y +133.8% · 25 models

PTC INC

PTC INC · COM · 69370C100

LONG528,045$92.4 million6.5%NOT COMPARABLE

1Y —

5Y —

SYNOPSYS INC

SYNOPSYS INC · COM · 871607107

LONG176,485$90.9 million6.4%NOT COMPARABLE

1Y —

5Y —

PALO ALTO NETWORKS INC

PALO ALTO NETWORKS INC · COM · 697435105

LONG298,944$88.2 million6.2%NOT COMPARABLE

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG9,950,708$82.9 million5.9%NOT COMPARABLE

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG158,364$78.4 million5.5%NOT COMPARABLE

1Y +35.5%

5Y +209.6% · 25 models

GE HEALTHCARE TECHNOLOGIES I

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107

LONG925,554$71.6 million5.1%NOT COMPARABLE

1Y —

5Y —

HILTON WORLDWIDE HLDGS INC

HILTON WORLDWIDE HLDGS INC · COM · 43300A203

LONG316,863$57.7 million4.1%NOT COMPARABLE

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG166,338$56.1 million4.0%NOT COMPARABLE

1Y —

5Y —

GENERAL ELECTRIC CO

GENERAL ELECTRIC CO · COM NEW · 369604301

CALL130,000$16.6 millionNOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 24.8%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.