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
3 / 17
Average AI 1Y
+25.7%
13F filing comparison
Quarter-over-quarter changes
2025-09-30 to 2025-12-31
Newly reported
4
No longer reported
3
Increased
3
Reduced
9
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | LONG | 262,851 | $148.9 million |
NVDA NVIDIA CORPORATION | LONG | 622,539 | $116.1 million |
ARMSTRONG WORLD INDS INC NEW ARMSTRONG WORLD INDS INC NEW | LONG | 376,869 | $72.0 million |
SHOPIFY INC SHOPIFY INC | LONG | 348,131 | $56.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 210,584 | $154.6 million |
META PLATFORMS INC META PLATFORMS INC · CL A | CALL | 100,000 | $73.4 million |
NETFLIX INC NETFLIX INC · COM | LONG | 185,890 | $222.9 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 |
|---|---|---|---|---|---|---|---|
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 — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 1,109,583 | $337.2 million | 9.3% | REDUCED | 25.4% | 1Y +24.3% 5Y +142.0% · 25 models |
BLACKSTONE INC BLACKSTONE INC · COM · 09260D107 | LONG | 2,074,093 | $319.7 million | 8.9% | INCREASED | — | 1Y — 5Y — |
BSX Boston Scientific | 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 — |
NVDA NVIDIA Corporation | LONG | 622,539 | $116.1 million | 3.2% | NEWLY REPORTED | 41.0% | 1Y +34.1% 5Y +197.4% · 27 models |
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 — |
FIG Figma Inc | LONG | 1,867,515 | $69.8 million | 1.9% | REDUCED | — | 1Y +18.8% 5Y +116.1% · 9 models |
SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS · 82509L107 | LONG | 348,131 | $56.0 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |