SurgoCap Partners LP Quant / Systematic

CIK: 0001960830 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,432,225 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 11.9%

Value ($000) $170,819 Shares 454,258 Est. Cost $350.36 Unrealized 0.0%

MCK MCKESSON CORP 10.8%

Value ($000) $154,185 Shares 333,028 Est. Cost $450.30 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 9.2%

Value ($000) $131,250 Shares 576,619 Est. Cost $224.79 Unrealized 0.0%

BX BLACKSTONE INC 8.5%

Value ($000) $121,441 Shares 927,596 Est. Cost $102.08 Unrealized 0.0%

GE GENERAL ELECTRIC CO 8.2%

Value ($000) $117,815 Shares 923,096 Est. Cost $91.47 Unrealized 0.0%

META META PLATFORMS INC 7.1%

Value ($000) $102,018 Shares 288,218 Est. Cost $323.40 Unrealized 0.0%

PTC PTC INC 6.5%

Value ($000) $92,387 Shares 528,045 Est. Cost $153.39 Unrealized 0.0%

SNPS SYNOPSYS INC 6.3%

Value ($000) $90,874 Shares 176,485 Est. Cost $511.34 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 6.2%

Value ($000) $88,153 Shares 298,944 Est. Cost $133.70 Unrealized 0.0%

NU NU HLDGS LTD 5.8%

Value ($000) $82,889 Shares 9,950,708 Est. Cost $8.08 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $78,425 Shares 158,364 Est. Cost $46.31 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.0%

Value ($000) $71,564 Shares 925,554 Est. Cost $69.79 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value ($000) $57,698 Shares 316,863 Est. Cost $162.29 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 3.9%

Value ($000) $56,116 Shares 166,338 Est. Cost $298.09 Unrealized 0.0%

GE GENERAL ELECTRIC CO 1.2%

Value ($000) $16,592 Shares 130,000 Est. Cost $91.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	454,258	$170,819	11.9%	$350.36	0.0%	COM	594918104
MCK	MCKESSON CORP	333,028	$154,185	10.8%	$450.30	0.0%	COM	58155Q103
LPLA	LPL FINL HLDGS INC	576,619	$131,250	9.2%	$224.79	0.0%	COM	50212V100
BX	BLACKSTONE INC	927,596	$121,441	8.5%	$102.08	0.0%	COM	09260D107
GE	GENERAL ELECTRIC CO	923,096	$117,815	8.2%	$91.47	0.0%	COM NEW	369604301
META	META PLATFORMS INC	288,218	$102,018	7.1%	$323.40	0.0%	CL A	30303M102
PTC	PTC INC	528,045	$92,387	6.5%	$153.39	0.0%	COM	69370C100
SNPS	SYNOPSYS INC	176,485	$90,874	6.3%	$511.34	0.0%	COM	871607107
PANW	PALO ALTO NETWORKS INC	298,944	$88,153	6.2%	$133.70	0.0%	COM	697435105
NU	NU HLDGS LTD	9,950,708	$82,889	5.8%	$8.08	0.0%	ORD SHS CL A	G6683N103
NVDA	NVIDIA CORPORATION	158,364	$78,425	5.5%	$46.31	0.0%	COM	67066G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	925,554	$71,564	5.0%	$69.79	0.0%	COMMON STOCK	36266G107
HLT	HILTON WORLDWIDE HLDGS INC	316,863	$57,698	4.0%	$162.29	0.0%	COM	43300A203
ISRG	INTUITIVE SURGICAL INC	166,338	$56,116	3.9%	$298.09	0.0%	COM NEW	46120E602
GE	GENERAL ELECTRIC CO	130,000	$16,592	1.2%	$91.47	0.0%	Call	369604301