SurgoCap Partners portfolio · 2024-09-30
Disclosed long book
$1.88 billion
Long positions
11
Calls / puts
1 / 0
Top 5 concentration
59.8%
Longs with AI data
1 / 11
Average AI 1Y
+22.4%
13F filing comparison
Quarter-over-quarter changes
2024-06-30 to 2024-09-30
Newly reported
3
No longer reported
4
Increased
5
Reduced
4
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GE VERNOVA INC GE VERNOVA INC | CALL | 500,000 | $127.5 million |
META META PLATFORMS INC | LONG | 303,844 | $173.9 million |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP | LONG | 662,712 | $105.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
CORE & MAIN INC CORE & MAIN INC · CL A | LONG | 2,075,233 | $101.6 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 195,434 | $87.3 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 857,606 | $105.9 million |
QUALCOMM INC QUALCOMM INC · COM | LONG | 624,110 | $124.3 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 | 608,317 | $300.8 million | 16.0% | INCREASED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 1,176,703 | $300.0 million | 16.0% | REDUCED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 780,721 | $181.6 million | 9.7% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 303,844 | $173.9 million | 9.3% | NEWLY REPORTED | — | 1Y +22.4% 5Y +133.8% · 25 models |
APPLE INC APPLE INC · COM · 037833100 | LONG | 711,707 | $165.8 million | 8.8% | INCREASED | — | 1Y — 5Y — |
GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK · 36266G107 | LONG | 1,708,189 | $160.3 million | 8.5% | INCREASED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 282,106 | $142.9 million | 7.6% | INCREASED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 687,286 | $125.7 million | 6.7% | REDUCED | — | 1Y — 5Y — |
BLACKSTONE INC BLACKSTONE INC · COM · 09260D107 | LONG | 800,544 | $122.6 million | 6.5% | REDUCED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 662,712 | $105.8 million | 5.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 7,004,177 | $95.6 million | 5.1% | REDUCED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | CALL | 500,000 | $127.5 million | — | NEWLY REPORTED | — | 1Y — 5Y — |