← SurgoCap Partners portfolio
13F-HR filing
VALIDATEDHoldings period 2025-06-30 · Filed 2025-08-14 · Accession 0000919574-25-004655
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | COM · 09260D107 | LONG | 1,733,315 | $259.3 million |
| 2 | BOSTON SCIENTIFIC CORP | COM · 101137107 | LONG | 2,724,969 | $292.7 million |
| 3 | CARPENTER TECHNOLOGY CORP | COM · 144285103 | LONG | 925,999 | $255.9 million |
| 4 | GUIDEWIRE SOFTWARE INC | COM · 40171V100 | LONG | 703,535 | $165.6 million |
| 5 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | LONG | 916,671 | $244.1 million |
| 6 | HILTON WORLDWIDE HLDGS INC | COM · 43300A203 | CALL | 150,000 | $40.0 million |
| 7 | INTUIT | COM · 461202103 | LONG | 267,785 | $210.9 million |
| 8 | JOHNSON CTLS INTL PLC | SHS · G51502105 | LONG | 1,091,966 | $115.3 million |
| 9 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 881,405 | $330.5 million |
| 10 | MCKESSON CORP | COM · 58155Q103 | LONG | 268,155 | $196.5 million |
| 11 | META PLATFORMS INC | CL A · 30303M102 | LONG | 196,778 | $145.2 million |
| 12 | NETFLIX INC | COM · 64110L106 | LONG | 167,836 | $224.8 million |
| 13 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 12,215,600 | $167.6 million |