SurgoCap Partners portfolio · 2025-06-30
Disclosed long book
$2.61 billion
Long positions
12
Calls / puts
1 / 0
Top 5 concentration
53.0%
Longs with AI data
2 / 12
Average AI 1Y
+18.9%
13F filing comparison
Quarter-over-quarter changes
2025-03-31 to 2025-06-30
Newly reported
3
No longer reported
2
Increased
5
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC | CALL | 150,000 | $40.0 million |
INTU INTUIT | LONG | 267,785 | $210.9 million |
JCI JOHNSON CONTROLS INTERNATION | LONG | 1,091,966 | $115.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
SERVICENOW INC SERVICENOW INC · COM | LONG | 80,938 | $64.4 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 271,740 | $142.3 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 |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 881,405 | $330.5 million | 12.7% | REDUCED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 2,724,969 | $292.7 million | 11.2% | INCREASED | — | 1Y — 5Y — |
BLACKSTONE INC BLACKSTONE INC · COM · 09260D107 | LONG | 1,733,315 | $259.3 million | 9.9% | INCREASED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 925,999 | $255.9 million | 9.8% | REDUCED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 916,671 | $244.1 million | 9.4% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 167,836 | $224.8 million | 8.6% | REDUCED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 267,785 | $210.9 million | 8.1% | NEWLY REPORTED | 15.9% | 1Y +15.7% 5Y +94.7% · 24 models |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 268,155 | $196.5 million | 7.5% | REDUCED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 12,215,600 | $167.6 million | 6.4% | INCREASED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 703,535 | $165.6 million | 6.4% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 196,778 | $145.2 million | 5.6% | REDUCED | 24.3% | 1Y +22.1% 5Y +130.9% · 27 models |
JCI Johnson Controls | LONG | 1,091,966 | $115.3 million | 4.4% | NEWLY REPORTED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | CALL | 150,000 | $40.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |