← SurgoCap Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2024-06-30 · Filed 2024-08-14 · Accession 0000919574-24-004550
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | COM · 037833100 | LONG | 477,178 | $100.5 million |
| 2 | BLACKSTONE INC | COM · 09260D107 | LONG | 1,032,660 | $127.8 million |
| 3 | CORE & MAIN INC | CL A · 21874C102 | LONG | 2,075,233 | $101.6 million |
| 4 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK · 36266G107 | LONG | 1,150,453 | $89.6 million |
| 5 | GE VERNOVA INC | COM · 36828A101 | LONG | 1,233,334 | $211.5 million |
| 6 | GUIDEWIRE SOFTWARE INC | COM · 40171V100 | LONG | 809,465 | $111.6 million |
| 7 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 546,841 | $152.7 million |
| 8 | MCKESSON CORP | COM · 58155Q103 | LONG | 481,642 | $281.3 million |
| 9 | MICROSOFT CORP | COM · 594918104 | LONG | 195,434 | $87.3 million |
| 10 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 7,580,264 | $97.7 million |
| 11 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 857,606 | $105.9 million |
| 12 | QUALCOMM INC | COM · 747525103 | LONG | 624,110 | $124.3 million |
| 13 | SYNOPSYS INC | COM · 871607107 | LONG | 197,602 | $117.6 million |