SurgoCap Partners portfolio · 2024-06-30

Form 13F reports holdings as of 2024-06-30 and was filed on 2024-08-14. 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

$1.71 billion

Long positions

Calls / puts

0 / 0

Top 5 concentration

52.5%

Longs with AI data

2 / 13

Average AI 1Y

+25.4%

Official SEC filing ↗Exact filing event Permanent quarter page JSON Download CSV

13F filing comparison

Quarter-over-quarter changes

2024-03-31 to 2024-06-30

Newly reported

No longer reported

Increased

Reduced

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

Position	Kind	Shares	Value
GE VERNOVA INC GE VERNOVA INC	LONG	1,233,334	$211.5 million
QUALCOMM INC QUALCOMM INC	LONG	624,110	$124.3 million
CORE & MAIN INC CORE & MAIN INC	LONG	2,075,233	$101.6 million
APPLE INC APPLE INC	LONG	477,178	$100.5 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	LONG	990,470	$173.9 million
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM	LONG	585,046	$124.8 million
PTC INC PTC INC · COM	LONG	290,023	$54.8 million
SALESFORCE INC SALESFORCE INC · COM	LONG	267,397	$80.5 million
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A	LONG	898,268	$73.4 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	481,642	$281.3 million	16.5%	REDUCED	—	1Y — 5Y —
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101	LONG	1,233,334	$211.5 million	12.4%	NEWLY REPORTED	—	1Y — 5Y —
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100	LONG	546,841	$152.7 million	8.9%	INCREASED	—	1Y — 5Y —
BLACKSTONE INC BLACKSTONE INC · COM · 09260D107	LONG	1,032,660	$127.8 million	7.5%	UNCHANGED	—	1Y — 5Y —
QUALCOMM INC QUALCOMM INC · COM · 747525103	LONG	624,110	$124.3 million	7.3%	NEWLY REPORTED	—	1Y — 5Y —
SYNOPSYS INC SYNOPSYS INC · COM · 871607107	LONG	197,602	$117.6 million	6.9%	REDUCED	—	1Y — 5Y —
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100	LONG	809,465	$111.6 million	6.5%	REDUCED	—	1Y — 5Y —
NVDA NVIDIA Corporation	LONG	857,606	$105.9 million	6.2%	INCREASED	—	1Y +34.1% 5Y +197.4% · 27 models
CORE & MAIN INC CORE & MAIN INC · CL A · 21874C102	LONG	2,075,233	$101.6 million	5.9%	NEWLY REPORTED	—	1Y — 5Y —
APPLE INC APPLE INC · COM · 037833100	LONG	477,178	$100.5 million	5.9%	NEWLY REPORTED	—	1Y — 5Y —
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103	LONG	7,580,264	$97.7 million	5.7%	INCREASED	—	1Y — 5Y —
GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107	LONG	1,150,453	$89.6 million	5.2%	REDUCED	—	1Y — 5Y —
MSFT Microsoft Corporation	LONG	195,434	$87.3 million	5.1%	REDUCED	—	1Y +16.6% 5Y +97.8% · 27 models

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 11.3%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.