← SurgoCap Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2024-09-30 · Filed 2024-11-14 · Accession 0000919574-24-006446
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | COM · 037833100 | LONG | 711,707 | $165.8 million |
| 2 | BLACKSTONE INC | COM · 09260D107 | LONG | 800,544 | $122.6 million |
| 3 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 662,712 | $105.8 million |
| 4 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK · 36266G107 | LONG | 1,708,189 | $160.3 million |
| 5 | GE VERNOVA INC | COM · 36828A101 | LONG | 1,176,703 | $300.0 million |
| 6 | GE VERNOVA INC | COM · 36828A101 | CALL | 500,000 | $127.5 million |
| 7 | GUIDEWIRE SOFTWARE INC | COM · 40171V100 | LONG | 687,286 | $125.7 million |
| 8 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 780,721 | $181.6 million |
| 9 | MCKESSON CORP | COM · 58155Q103 | LONG | 608,317 | $300.8 million |
| 10 | META PLATFORMS INC | CL A · 30303M102 | LONG | 303,844 | $173.9 million |
| 11 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 7,004,177 | $95.6 million |
| 12 | SYNOPSYS INC | COM · 871607107 | LONG | 282,106 | $142.9 million |