SurgoCap Partners portfolio · 2025-12-31
Disclosed long book
$3.61 billion
Long positions
17
Calls / puts
0 / 0
Top 5 concentration
49.6%
Longs with AI data
0 / 17
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 1,250,425 | $392.4 million | 10.9% | INCREASED | — | 1Y — 5Y — |
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 1,152,606 | $362.9 million | 10.0% | REDUCED | — | 1Y — 5Y — |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 995,000 | $355.4 million | 9.8% | INCREASED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 419,166 | $343.8 million | 9.5% | REDUCED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 1,109,583 | $337.2 million | 9.3% | REDUCED | — | 1Y — 5Y — |
BLACKSTONE INC BLACKSTONE INC · COM · 09260D107 | LONG | 2,074,093 | $319.7 million | 8.9% | INCREASED | — | 1Y — 5Y — |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM · 101137107 | LONG | 2,559,210 | $244.0 million | 6.8% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 669,969 | $231.9 million | 6.4% | REDUCED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 10,520,395 | $176.1 million | 4.9% | REDUCED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 262,851 | $148.9 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM · 43300A203 | LONG | 503,719 | $144.7 million | 4.0% | REDUCED | — | 1Y — 5Y — |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM · 40171V100 | LONG | 719,573 | $144.6 million | 4.0% | REDUCED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 622,539 | $116.1 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NIQ GLOBAL INTELLIGENCE PLC NIQ GLOBAL INTELLIGENCE PLC · ORDINARY SHARES · G63755105 | LONG | 5,858,000 | $96.6 million | 2.7% | UNCHANGED | — | 1Y — 5Y — |
ARMSTRONG WORLD INDS INC NEW ARMSTRONG WORLD INDS INC NEW · COM · 04247X102 | LONG | 376,869 | $72.0 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
FIGMA INC FIGMA INC · CLASS A COM STK · 316841105 | LONG | 1,867,515 | $69.8 million | 1.9% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS · 82509L107 | LONG | 348,131 | $56.0 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |