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
3 / 15
Average AI 1Y
+21.7%
13F filing comparison
Quarter-over-quarter changes
2025-06-30 to 2025-09-30
Newly reported
6
No longer reported
3
Increased
8
Reduced
2
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
META META PLATFORMS INC | CALL | 100,000 | $73.4 million |
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 1,290,570 | $360.4 million |
BROADCOM INC BROADCOM INC | LONG | 701,560 | $231.5 million |
ALPHABET INC ALPHABET INC | LONG | 880,411 | $214.4 million |
FIG FIGMA INC | LONG | 2,317,515 | $120.2 million |
NIQ GLOBAL INTELLIGENCE PLC NIQ GLOBAL INTELLIGENCE PLC | LONG | 5,858,000 | $92.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM | CALL | 150,000 | $40.0 million |
INTUIT INTUIT · COM | LONG | 267,785 | $210.9 million |
JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS | LONG | 1,091,966 | $115.3 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 |
|---|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 1,290,570 | $360.4 million | 10.2% | NEWLY REPORTED | 25.7% | 1Y +24.3% 5Y +142.0% · 25 models |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 452,261 | $349.4 million | 9.9% | INCREASED | — | 1Y — 5Y — |
BSX Boston Scientific | 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 Meta Platforms Inc. | LONG | 210,584 | $154.6 million | 4.4% | INCREASED | 24.5% | 1Y +22.1% 5Y +130.9% · 27 models |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 584,672 | $151.7 million | 4.3% | REDUCED | — | 1Y — 5Y — |
FIG Figma Inc | LONG | 2,317,515 | $120.2 million | 3.4% | NEWLY REPORTED | — | 1Y +18.8% 5Y +116.1% · 9 models |
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 Meta Platforms Inc. | CALL | 100,000 | $73.4 million | — | NEWLY REPORTED | 24.5% | 1Y +22.1% 5Y +130.9% · 27 models |