$1.43 Billion is the total value of SurgoCap Partners LP's 15 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $170,819,178 | – | 454,258 | +100.0% | 11.93% | – |
| MCK | New | MCKESSON CORP | $154,185,303 | – | 333,028 | +100.0% | 10.76% | – |
| LPLA | New | LPL FINL HLDGS INC | $131,250,017 | – | 576,619 | +100.0% | 9.16% | – |
| BX | New | BLACKSTONE INC | $121,440,868 | – | 927,596 | +100.0% | 8.48% | – |
| New | GENERAL ELECTRIC CO | $117,814,742 | – | 923,096 | +100.0% | 8.23% | – | |
| FB | New | META PLATFORMS INCcl a | $102,017,643 | – | 288,218 | +100.0% | 7.12% | – |
| PTC | New | PTC INC | $92,386,753 | – | 528,045 | +100.0% | 6.45% | – |
| SNPS | New | SYNOPSYS INC | $90,873,891 | – | 176,485 | +100.0% | 6.34% | – |
| PANW | New | PALO ALTO NETWORKS INC | $88,152,607 | – | 298,944 | +100.0% | 6.16% | – |
| New | NU HLDGS LTD | $82,889,398 | – | 9,950,708 | +100.0% | 5.79% | – | |
| NVDA | New | NVIDIA CORPORATION | $78,425,020 | – | 158,364 | +100.0% | 5.48% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $71,563,835 | – | 925,554 | +100.0% | 5.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $57,697,584 | – | 316,863 | +100.0% | 4.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $56,115,788 | – | 166,338 | +100.0% | 3.92% | – |
| New | GENERAL ELECTRIC COcall | $16,591,900 | – | 130,000 | +100.0% | 1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCKESSON CORP | 3 | Q2 2024 | 16.5% |
| LPL FINL HLDGS INC | 3 | Q2 2024 | 9.2% |
| BLACKSTONE INC | 3 | Q2 2024 | 8.5% |
| MICROSOFT CORP | 3 | Q2 2024 | 11.9% |
| SYNOPSYS INC | 3 | Q2 2024 | 9.2% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 9.0% |
| GE HEALTHCARE TECHNOLOGIES I | 3 | Q2 2024 | 10.1% |
| NU HLDGS LTD | 3 | Q2 2024 | 5.8% |
| GENERAL ELECTRIC CO | 2 | Q1 2024 | 9.3% |
| GUIDEWIRE SOFTWARE INC | 2 | Q2 2024 | 6.5% |
View SurgoCap Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View SurgoCap Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.