SurgoCap Partners portfolio · 2025-03-31
Disclosed long book
$2.02 billion
Long positions
12
Calls / puts
0 / 0
Top 5 concentration
61.4%
Longs with AI data
0 / 12
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 906,442 | $296.5 million | 14.7% | INCREASED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 1,612,000 | $292.1 million | 14.4% | INCREASED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 2,649,969 | $267.3 million | 13.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 294,137 | $198.0 million | 9.8% | REDUCED | — | 1Y — 5Y — |
BLACKSTONE INC BLACKSTONE INC · COM · 09260D107 | LONG | 1,353,240 | $189.2 million | 9.3% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 169,777 | $158.3 million | 7.8% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 271,740 | $142.3 million | 7.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 677,459 | $126.9 million | 6.3% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 210,047 | $121.1 million | 6.0% | REDUCED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 481,651 | $109.6 million | 5.4% | INCREASED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 80,938 | $64.4 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 5,701,787 | $58.4 million | 2.9% | REDUCED | — | 1Y — 5Y — |