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
0 / 14
Average AI 1Y
—
| 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 — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 1,108,073 | $374.5 million | 12.5% | REDUCED | — | 1Y — 5Y — |
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 — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 1,008,073 | $175.8 million | 5.9% | INCREASED | — | 1Y — 5Y — |
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 — |
VISA INC VISA INC · COM CL A · 92826C839 | 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 — |
FIGMA INC FIGMA INC · CLASS A COM STK · 316841105 | LONG | 1,867,515 | $39.5 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |