SurgoCap Partners portfolio · 2025-09-30
Disclosed long book
$3.52 billion
Long positions
15
Calls / puts
1 / 0
Top 5 concentration
47.4%
Longs with AI data
0 / 15
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 1,290,570 | $360.4 million | 10.2% | NEWLY REPORTED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 452,261 | $349.4 million | 9.9% | INCREASED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 3,424,947 | $334.4 million | 9.5% | INCREASED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 994,278 | $330.8 million | 9.4% | INCREASED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 1,198,895 | $294.4 million | 8.4% | INCREASED | — | 1Y — 5Y — |
BLACKSTONE INC BLACKSTONE INC · COM · 09260D107 | LONG | 1,582,815 | $270.4 million | 7.7% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 701,560 | $231.5 million | 6.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 14,005,429 | $224.2 million | 6.4% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 185,890 | $222.9 million | 6.3% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 880,411 | $214.4 million | 6.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 750,174 | $172.4 million | 4.9% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 210,584 | $154.6 million | 4.4% | INCREASED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 584,672 | $151.7 million | 4.3% | REDUCED | — | 1Y — 5Y — |
FIGMA INC FIGMA INC · CLASS A COM STK · 316841105 | LONG | 2,317,515 | $120.2 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NIQ GLOBAL INTELLIGENCE PLC NIQ GLOBAL INTELLIGENCE PLC · ORDINARY SHARES · G63755105 | LONG | 5,858,000 | $92.0 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | CALL | 100,000 | $73.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |