SurgoCap Partners LP
NEW YORK, NY · CIK 0001960830
Portfolio Value: $1.86B
Positions: 14
Period: 2024-03-31
Filed: 2024-05-15
Portfolio Value
$1.86B
Positions
14
New
3
Increased
6
Decreased
5
Sold Out
3
SurgoCap Partners LP Q1 2024 13F Filing Summary
SurgoCap Partners LP (NEW YORK, NY) reported a portfolio value of $1.86B across 14 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include MCK ($266.23M), GEHC ($188.49M), GE ($173.86M). The top 10 positions account for 84.4% of the portfolio. This quarter saw 3 new positions, 6 increases, 5 reductions, 3 complete exits. Notable new buys: GWRE ($97.02M), CRM ($80.53M), VRT ($73.36M). Notable exits: PANW, META, INTUITIVE SURGICAL INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MCKMCKESSON CORP COM | $266.23M | 14.29% | +48.9% |
| 2 | GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $188.49M | 10.12% | +124.0% |
| 3 | GEGENERAL ELECTRIC CO COM NEW | $173.86M | 9.33% | -5.9% |
| 4 | SNPSSYNOPSYS INC COM | $171.89M | 9.23% | +70.4% |
| 5 | NVDANVIDIA CORPORATION COM | $168.12M | 9.02% | +17.5% |
| 6 | LPLALPL FINL HLDGS INC COM | $137.89M | 7.40% | -9.5% |
| 7 | BXBLACKSTONE INC COM | $135.66M | 7.28% | +11.3% |
| 8 | HLTHILTON WORLDWIDE HLDGS INC COM | $124.80M | 6.70% | +84.6% |
| 9 | MSFTMICROSOFT CORP COM | $109.20M | 5.86% | -42.9% |
| 10 | GWREGUIDEWIRE SOFTWARE INC COM | $97.02M | 5.21% | New |
| 11 | NUNU HLDGS LTD ORD SHS CL A | $81.36M | 4.37% | -31.5% |
| 12 | CRMSALESFORCE INC COM | $80.53M | 4.32% | New |
| 13 | VRTVERTIV HOLDINGS CO COM CL A | $73.36M | 3.94% | New |
| 14 | PTCPTC INC COM | $54.80M | 2.94% | -45.1% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
GWREGUIDEWIRE SOFTWARE INC | $97.02M | 831,294 |
CRMSALESFORCE INC | $80.53M | 267,397 |
VRTVERTIV HOLDINGS CO | $73.36M | 898,268 |