← SurgoCap Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2024-03-31 · Filed 2024-05-15 · Accession 0000919574-24-003006
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | COM · 09260D107 | LONG | 1,032,660 | $135.7 million |
| 2 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK · 36266G107 | LONG | 2,073,349 | $188.5 million |
| 3 | GENERAL ELECTRIC CO | COM NEW · 369604301 | LONG | 990,470 | $173.9 million |
| 4 | GUIDEWIRE SOFTWARE INC | COM · 40171V100 | LONG | 831,294 | $97.0 million |
| 5 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 585,046 | $124.8 million |
| 6 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 521,931 | $137.9 million |
| 7 | MCKESSON CORP | COM · 58155Q103 | LONG | 495,903 | $266.2 million |
| 8 | MICROSOFT CORP | COM · 594918104 | LONG | 259,553 | $109.2 million |
| 9 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 6,819,893 | $81.4 million |
| 10 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 186,068 | $168.1 million |
| 11 | PTC INC | COM · 69370C100 | LONG | 290,023 | $54.8 million |
| 12 | SALESFORCE INC | COM · 79466L302 | LONG | 267,397 | $80.5 million |
| 13 | SYNOPSYS INC | COM · 871607107 | LONG | 300,762 | $171.9 million |
| 14 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 898,268 | $73.4 million |