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
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 | 881,405 | $330.5 million | 12.7% | REDUCED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | 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 — |
INTUIT INTUIT · COM · 461202103 | LONG | 267,785 | $210.9 million | 8.1% | NEWLY REPORTED | — | 1Y — 5Y — |
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 PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 196,778 | $145.2 million | 5.6% | REDUCED | — | 1Y — 5Y — |
JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS · G51502105 | 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 — |