← SurgoCap Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2023-12-31 · Filed 2024-02-14 · Accession 0000919574-24-001147
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | COM · 09260D107 | LONG | 927,596 | $121.4 million |
| 2 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK · 36266G107 | LONG | 925,554 | $71.6 million |
| 3 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 923,096 | $117.8 million |
| 4 | GENERAL ELECTRIC CO | COM NEW · 369604301 | CALL | 130,000 | $16.6 million |
| 5 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 316,863 | $57.7 million |
| 6 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 166,338 | $56.1 million |
| 7 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 576,619 | $131.3 million |
| 8 | MCKESSON CORP | COM · 58155Q103 | LONG | 333,028 | $154.2 million |
| 9 | META PLATFORMS INC | CL A · 30303M102 | LONG | 288,218 | $102.0 million |
| 10 | MICROSOFT CORP | COM · 594918104 | LONG | 454,258 | $170.8 million |
| 11 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 9,950,708 | $82.9 million |
| 12 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 158,364 | $78.4 million |
| 13 | PALO ALTO NETWORKS INC | COM · 697435105 | LONG | 298,944 | $88.2 million |
| 14 | PTC INC | COM · 69370C100 | LONG | 528,045 | $92.4 million |
| 15 | SYNOPSYS INC | COM · 871607107 | LONG | 176,485 | $90.9 million |