SurgoCap Partners portfolio · 2024-06-30
Disclosed long book
$1.71 billion
Long positions
13
Calls / puts
0 / 0
Top 5 concentration
52.5%
Longs with AI data
0 / 13
Average AI 1Y
—
| 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 — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 857,606 | $105.9 million | 6.2% | INCREASED | — | 1Y — 5Y — |
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 — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 195,434 | $87.3 million | 5.1% | REDUCED | — | 1Y — 5Y — |