SurgoCap Partners portfolio · 2024-03-31
Disclosed long book
$1.86 billion
Long positions
14
Calls / puts
0 / 0
Top 5 concentration
52.0%
Longs with AI data
2 / 14
Average AI 1Y
+25.4%
13F filing comparison
Quarter-over-quarter changes
2023-12-31 to 2024-03-31
Newly reported
3
No longer reported
4
Increased
7
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC | LONG | 831,294 | $97.0 million |
SALESFORCE INC SALESFORCE INC | LONG | 267,397 | $80.5 million |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | LONG | 898,268 | $73.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW | CALL | 130,000 | $16.6 million |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW | LONG | 166,338 | $56.1 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 288,218 | $102.0 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM | LONG | 298,944 | $88.2 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 495,903 | $266.2 million | 14.3% | INCREASED | — | 1Y — 5Y — |
GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 | LONG | 2,073,349 | $188.5 million | 10.1% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM NEW · 369604301 | LONG | 990,470 | $173.9 million | 9.3% | INCREASED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 300,762 | $171.9 million | 9.2% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 186,068 | $168.1 million | 9.0% | INCREASED | — | 1Y +34.1% 5Y +197.4% · 27 models |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 521,931 | $137.9 million | 7.4% | REDUCED | — | 1Y — 5Y — |
BLACKSTONE INC BLACKSTONE INC · COM · 09260D107 | LONG | 1,032,660 | $135.7 million | 7.3% | INCREASED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 585,046 | $124.8 million | 6.7% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 259,553 | $109.2 million | 5.9% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 831,294 | $97.0 million | 5.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 6,819,893 | $81.4 million | 4.4% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 267,397 | $80.5 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 898,268 | $73.4 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
PTC INC PTC INC · COM · 69370C100 | LONG | 290,023 | $54.8 million | 2.9% | REDUCED | — | 1Y — 5Y — |