SurgoCap Partners LP
NEW YORK, NY · CIK 0001960830
Portfolio Value: $1.94B
Positions: 10
Period: 2024-12-31
Filed: 2025-02-14
Portfolio Value
$1.94B
Positions
10
New
0
Increased
8
Decreased
2
Sold Out
12
SurgoCap Partners LP Q4 2024 13F Filing Summary
SurgoCap Partners LP (NEW YORK, NY) reported a portfolio value of $1.94B across 10 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include META ($306.25M), MCK ($290.02M), CRS ($244.73M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 8 increases, 2 reductions, 12 complete exits. Notable exits: GEV, AAPL, SNPS.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC CL A | $306.25M | 15.78% | +72.1% |
| 2 | MCKMCKESSON CORP COM | $290.02M | 14.94% | -16.3% |
| 3 | CRSCARPENTER TECHNOLOGY CORP COM | $244.73M | 12.61% | +117.6% |
| 4 | LPLALPL FINL HLDGS INC COM | $231.58M | 11.93% | -9.2% |
| 5 | NVDANVIDIA CORPORATION COM | $206.82M | 10.66% | +0.0% |
| 6 | GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $175.20M | 9.03% | +31.2% |
| 7 | BXBLACKSTONE INC COM | $165.84M | 8.55% | +20.1% |
| 8 | GWREGUIDEWIRE SOFTWARE INC COM | $136.71M | 7.04% | +18.0% |
| 9 | HLTHILTON WORLDWIDE HLDGS INC COM | $109.49M | 5.64% | +0.0% |
| 10 | NUNU HLDGS LTD ORD SHS CL A | $74.09M | 3.82% | +2.1% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
METAMETA PLATFORMS INC | $306.25M | 523,047 | +72.1% |
CRSCARPENTER TECHNOLOGY CORP | $244.73M | 1,442,069 | +117.6% |
NVDANVIDIA CORPORATION | $206.82M | 1,540,120 | 0.0% |
GEHCGE HEALTHCARE TECHNOLOGIES I | $175.20M | 2,241,000 | +31.2% |
BXBLACKSTONE INC | $165.84M | 961,828 | +20.1% |
GWREGUIDEWIRE SOFTWARE INC | $136.71M | 810,942 | +18.0% |
HLTHILTON WORLDWIDE HLDGS INC | $109.49M | 443,000 | 0.0% |
NUNU HLDGS LTD | $74.09M | 7,151,552 | +2.1% |