SurgoCap Partners portfolio · 2026-03-31
Disclosed long book
$2.99 billion
Long positions
14
Calls / puts
0 / 0
Top 5 concentration
62.8%
Longs with AI data
3 / 14
Average AI 1Y
+26.2%
13F filing comparison
Quarter-over-quarter changes
2025-12-31 to 2026-03-31
Newly reported
3
No longer reported
6
Increased
6
Reduced
3
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MEDLINE INC MEDLINE INC | LONG | 6,075,165 | $270.3 million |
CORNING INC CORNING INC | LONG | 858,515 | $116.7 million |
V VISA INC | LONG | 288,367 | $87.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ARMSTRONG WORLD INDS INC NEW ARMSTRONG WORLD INDS INC NEW · COM | LONG | 376,869 | $72.0 million |
BLACKSTONE INC BLACKSTONE INC · COM | LONG | 2,074,093 | $319.7 million |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM | LONG | 2,559,210 | $244.0 million |
BROADCOM INC BROADCOM INC · COM | LONG | 669,969 | $231.9 million |
GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM | LONG | 719,573 | $144.6 million |
HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM | LONG | 503,719 | $144.7 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 |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM · 144285103 | LONG | 1,196,901 | $471.8 million | 15.8% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 1,488,870 | $427.1 million | 14.3% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 1,108,073 | $374.5 million | 12.5% | REDUCED | 24.7% | 1Y +24.4% 5Y +142.1% · 24 models |
LPL FINL HLDGS INC LPL FINL HLDGS INC · COM · 50212V100 | LONG | 1,020,839 | $307.1 million | 10.3% | INCREASED | — | 1Y — 5Y — |
MCKESSON CORP MCKESSON CORP · COM · 58155Q103 | LONG | 348,732 | $301.8 million | 10.1% | REDUCED | — | 1Y — 5Y — |
MEDLINE INC MEDLINE INC · COM CL A · 58507V107 | LONG | 6,075,165 | $270.3 million | 9.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 1,008,073 | $175.8 million | 5.9% | INCREASED | 36.7% | 1Y +35.5% 5Y +209.6% · 25 models |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 333,032 | $153.5 million | 5.1% | INCREASED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 9,866,060 | $141.8 million | 4.7% | REDUCED | — | 1Y — 5Y — |
CORNING INC CORNING INC · COM · 219350105 | LONG | 858,515 | $116.7 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 288,367 | $87.2 million | 2.9% | NEWLY REPORTED | — | 1Y — 5Y — |
NIQ GLOBAL INTELLIGENCE PLC NIQ GLOBAL INTELLIGENCE PLC · ORDINARY SHARES · G63755105 | LONG | 5,858,000 | $66.6 million | 2.2% | UNCHANGED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS · 82509L107 | LONG | 515,733 | $61.2 million | 2.0% | INCREASED | — | 1Y — 5Y — |
FIG Figma Inc | LONG | 1,867,515 | $39.5 million | 1.3% | UNCHANGED | — | 1Y +18.8% 5Y +116.1% · 9 models |