SurgoCap Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001960830 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.432B (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 11.9%

Value $171M Shares 454,258 Share Price $376.04 * Est. Cost/Share $350.36 Unrealized @ Report Date 0.0%

MCK MCKESSON CORP 10.8%

Value $154M Shares 333,028 Share Price $462.98 * Est. Cost/Share $450.30 Unrealized @ Report Date 0.0%

LPLA LPL FINL HLDGS INC 9.2%

Value $131M Shares 576,619 Share Price $227.62 Est. Cost/Share $224.79 Unrealized @ Report Date 0.0%

BX BLACKSTONE INC 8.5%

Value $121M Shares 927,596 Share Price $130.92 * Est. Cost/Share $102.08 Unrealized @ Report Date 0.0%

GE GENERAL ELECTRIC CO 8.2%

Value $118M Shares 923,096 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 7.1%

Value $102M Shares 288,218 Share Price $353.96 * Est. Cost/Share $323.40 Unrealized @ Report Date 0.0%

PTC PTC INC 6.5%

Value $92.39M Shares 528,045 Share Price $174.96 * Est. Cost/Share $153.39 Unrealized @ Report Date 0.0%

SNPS SYNOPSYS INC 6.3%

Value $90.87M Shares 176,485 Share Price $514.91 Est. Cost/Share $511.34 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORKS INC 6.2%

Value $88.15M Shares 298,944 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date 0.0%

NU NU HLDGS LTD 5.8%

Value $82.89M Shares 9,950,708 Share Price $8.33 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 5.5%

Value $78.43M Shares 158,364 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.0%

Value $71.56M Shares 925,554 Share Price $77.32 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value $57.7M Shares 316,863 Share Price $182.09 * Est. Cost/Share $162.29 Unrealized @ Report Date 0.0%

ISRG INTUITIVE SURGICAL INC 3.9%

Value $56.12M Shares 166,338 Share Price $337.36 * Est. Cost/Share $298.09 Unrealized @ Report Date 0.0%

GE GENERAL ELECTRIC CO 1.2%

Value $16.59M Shares 130,000 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	454,258	$171M	11.9%	$376.04 *	$350.36	0.0%	COM	594918104
MCK	MCKESSON CORP	333,028	$154M	10.8%	$462.98 *	$450.30	0.0%	COM	58155Q103
LPLA	LPL FINL HLDGS INC	576,619	$131M	9.2%	$227.62	$224.79	0.0%	COM	50212V100
BX	BLACKSTONE INC	927,596	$121M	8.5%	$130.92 *	$102.08	0.0%	COM	09260D107
GE	GENERAL ELECTRIC CO	923,096	$118M	8.2%	$127.63 *	$91.47	0.0%	COM NEW	369604301
META	META PLATFORMS INC	288,218	$102M	7.1%	$353.96 *	$323.40	0.0%	CL A	30303M102
PTC	PTC INC	528,045	$92.39M	6.5%	$174.96 *	$153.39	0.0%	COM	69370C100
SNPS	SYNOPSYS INC	176,485	$90.87M	6.3%	$514.91	$511.34	0.0%	COM	871607107
PANW	PALO ALTO NETWORKS INC	298,944	$88.15M	6.2%	$294.88 *	$133.70	0.0%	COM	697435105
NU	NU HLDGS LTD	9,950,708	$82.89M	5.8%	$8.33 *	$8.08	0.0%	ORD SHS CL A	G6683N103
NVDA	NVIDIA CORPORATION	158,364	$78.43M	5.5%	$495.22 *	$46.31	0.0%	COM	67066G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	925,554	$71.56M	5.0%	$77.32 *	$69.79	0.0%	COMMON STOCK	36266G107
HLT	HILTON WORLDWIDE HLDGS INC	316,863	$57.7M	4.0%	$182.09 *	$162.29	0.0%	COM	43300A203
ISRG	INTUITIVE SURGICAL INC	166,338	$56.12M	3.9%	$337.36 *	$298.09	0.0%	COM NEW	46120E602
GE	GENERAL ELECTRIC CO	130,000	$16.59M	1.2%	$127.63 *	$91.47	0.0%	Call	369604301