$1.71 Billion is the total value of SurgoCap Partners LP's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $281,298,194 | +5.7% | 481,642 | -2.9% | 16.45% | +15.2% |
| New | GE VERNOVA INC | $211,529,114 | – | 1,233,334 | +100.0% | 12.37% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $152,732,691 | +10.8% | 546,841 | +4.8% | 8.93% | +20.7% |
| BX | BLACKSTONE INC | $127,843,308 | -5.8% | 1,032,660 | 0.0% | 7.48% | +2.7% | |
| QCOM | New | QUALCOMM INC | $124,310,230 | – | 624,110 | +100.0% | 7.27% | – |
| SNPS | Sell | SYNOPSYS INC | $117,585,046 | -31.6% | 197,602 | -34.3% | 6.88% | -25.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $111,617,129 | +15.0% | 809,465 | -2.6% | 6.53% | +25.4% |
| NVDA | Buy | NVIDIA CORPORATION | $105,948,645 | -37.0% | 857,606 | +360.9% | 6.20% | -31.3% |
| New | CORE & MAIN INCcl a | $101,561,903 | – | 2,075,233 | +100.0% | 5.94% | – | |
| AAPL | New | APPLE INC | $100,503,230 | – | 477,178 | +100.0% | 5.88% | – |
| Buy | NU HLDGS LTD | $97,709,603 | +20.1% | 7,580,264 | +11.1% | 5.72% | +30.9% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $89,643,298 | -52.4% | 1,150,453 | -44.5% | 5.24% | -48.2% | |
| MSFT | Sell | MICROSOFT CORP | $87,349,226 | -20.0% | 195,434 | -24.7% | 5.11% | -12.8% |
| PTC | Exit | PTC INC | $0 | – | -290,023 | -100.0% | -2.94% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -898,268 | -100.0% | -3.94% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -267,397 | -100.0% | -4.32% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -585,046 | -100.0% | -6.70% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -990,470 | -100.0% | -9.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.