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Surgocap Partners Lp

13F Holdings
Filed: 2025-02-14
Portfolio Value
1.94B arrow_downward -3.09%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001960830
Filing Date
2025-02-14 00:00:00
Address
920 Broadway
New York
NY
Prior Value
2.00B
Top 10 Holdings %
lock
Portfolio Value
Surgocap Partners Lp
(13F - 2024-12-31)
Mckesson Corp
-
2025-02-14
Value
290.02M
Shares
508.88K
Portfolio %
14.94%
Carpenter Technology Corp
-
2025-02-14
Value
244.73M
Shares
1.44M
Portfolio %
12.61%
Lpl Finl Hldgs Inc
-
2025-02-14
Value
231.58M
Shares
709.27K
Portfolio %
11.93%
Ge Healthcare Technologies I
-
2025-02-14
Value
175.20M
Shares
2.24M
Portfolio %
9.03%
Blackstone Inc
-
2025-02-14
Value
165.84M
Shares
961.83K
Portfolio %
8.55%
Meta Platforms Inc
-
2025-02-14
Value
159.87M
Shares
273.05K
Portfolio %
8.24%
Meta Platforms Inc CALL
-
2025-02-14
Value
146.38M
Shares
250.00K
Portfolio %
7.54%
Nvidia Corporation
-
2025-02-14
Value
139.68M
Shares
1.04M
Portfolio %
7.20%
Guidewire Software Inc
-
2025-02-14
Value
136.71M
Shares
810.94K
Portfolio %
7.04%
Hilton Worldwide Hldgs Inc
-
2025-02-14
Value
109.49M
Shares
443.00K
Portfolio %
5.64%
Top Increases | Surgocap Partners Lp
(2024-09-30 → 2024-12-31)
Carpenter Technology Corp
-
2025-02-14
Value Change
arrow_upward 138.98M
Shares
arrow_upward 779.36K
Portfolio % Change
arrow_upward 7.33%
Portfolio %
12.61%
Lpl Finl Hldgs Inc
-
2025-02-14
Value Change
arrow_upward 49.96M
Shares
arrow_upward -71451.00
Portfolio % Change
arrow_upward 2.86%
Portfolio %
11.93%
Blackstone Inc
-
2025-02-14
Value Change
arrow_upward 43.25M
Shares
arrow_upward 161.28K
Portfolio % Change
arrow_upward 2.42%
Portfolio %
8.55%
Ge Healthcare Technologies I
-
2025-02-14
Value Change
arrow_upward 14.89M
Shares
arrow_upward 532.81K
Portfolio % Change
arrow_upward 1.02%
Portfolio %
9.03%
Guidewire Software Inc
-
2025-02-14
Value Change
arrow_upward 10.98M
Shares
arrow_upward 123.66K
Portfolio % Change
arrow_upward 0.77%
Portfolio %
7.04%
Top Decreases | Surgocap Partners Lp
(2024-09-30 → 2024-12-31)
Mckesson Corp
-
2025-02-14
Value Change
arrow_downward -10747720.00
Shares
arrow_downward -99436.00
Portfolio % Change
arrow_downward 0.08%
Portfolio %
14.94%
Meta Platforms Inc
-
2025-02-14
Value Change
arrow_downward -14060710.00
Shares
arrow_downward -30797.00
Portfolio % Change
arrow_downward 0.45%
Portfolio %
8.24%
Nu Hldgs Ltd
-
2025-02-14
Value Change
arrow_downward -21516937.00
Shares
arrow_downward 147.38K
Portfolio % Change
arrow_downward 0.96%
Portfolio %
3.82%
Surgocap Partners Lp (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Surgocap Partners Lp
(2024-09-30 → 2024-12-31)
Meta Platforms Inc CALL
-
2025-02-14
Value
add_circle 146.38M
Shares
250.00K
Portfolio %
7.54%
% Change
7.54%
Nvidia Corporation
-
2025-02-14
Value
add_circle 139.68M
Shares
1.04M
Portfolio %
7.20%
% Change
7.20%
Hilton Worldwide Hldgs Inc
-
2025-02-14
Value
add_circle 109.49M
Shares
443.00K
Portfolio %
5.64%
% Change
5.64%
Nvidia Corporation CALL
-
2025-02-14
Value
add_circle 67.14M
Shares
500.00K
Portfolio %
3.46%
% Change
3.46%
Closed Positions | Surgocap Partners Lp
(2024-09-30 → 2024-12-31)
Synopsys Inc
SNPS
2024-11-14
Value
remove_circle 142.86M
Shares
282.11K
Previous %
15.02%
% Change
-15.02%
Apple Inc
AAPL
2024-11-14
Value
remove_circle 165.83M
Shares
711.71K
Previous %
15.02%
% Change
-15.02%
Ge Vernova Inc
GEV
2024-11-14
Value
remove_circle 300.04M
Shares
1.18M
Previous %
15.02%
% Change
-15.02%