SurgoCap Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001960830 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.863B (100.0% shares, 0.0% debt)

Holdings (14)

MCK MCKESSON CORP 14.3%

Value $266M Shares 495,903 Share Price $536.85 * Est. Cost/Share $467.75 Unrealized @ Report Date +7.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 10.1%

Value $188M Shares 2,073,349 Share Price $90.91 * Est. Cost/Share $77.08 Unrealized @ Report Date +7.6%

GE GENERAL ELECTRIC CO 9.3%

Value $174M Shares 990,470 Share Price $175.53 * Est. Cost/Share $93.16 Unrealized @ Report Date +25.0%

SNPS SYNOPSYS INC 9.2%

Value $172M Shares 300,762 Share Price $571.50 * Est. Cost/Share $527.47 Unrealized @ Report Date +4.3%

NVDA NVIDIA CORPORATION 9.0%

Value $168M Shares 186,068 Share Price $903.56 * Est. Cost/Share $50.20 Unrealized @ Report Date +44.3%

LPLA LPL FINL HLDGS INC 7.4%

Value $138M Shares 521,931 Share Price $264.20 * Est. Cost/Share $224.79 Unrealized @ Report Date +12.3%

BX BLACKSTONE INC 7.3%

Value $136M Shares 1,032,660 Share Price $131.37 * Est. Cost/Share $103.77 Unrealized @ Report Date +14.4%

HLT HILTON WORLDWIDE HLDGS INC 6.7%

Value $125M Shares 585,046 Share Price $213.31 * Est. Cost/Share $177.62 Unrealized @ Report Date +10.2%

MSFT MICROSOFT CORP 5.9%

Value $109M Shares 259,553 Share Price $420.72 * Est. Cost/Share $350.36 Unrealized @ Report Date +14.0%

GWRE GUIDEWIRE SOFTWARE INC 5.2%

Value $97.02M Shares 831,294 Share Price $116.71 * Est. Cost/Share $114.32 Unrealized @ Report Date 0.0%

NU NU HLDGS LTD 4.4%

Value $81.36M Shares 6,819,893 Share Price $11.93 * Est. Cost/Share $8.08 Unrealized @ Report Date +26.4%

CRM SALESFORCE INC 4.3%

Value $80.53M Shares 267,397 Share Price $301.18 * Est. Cost/Share $285.15 Unrealized @ Report Date 0.0%

VRT VERTIV HOLDINGS CO 3.9%

Value $73.36M Shares 898,268 Share Price $81.67 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%

PTC PTC INC 2.9%

Value $54.8M Shares 290,023 Share Price $188.94 * Est. Cost/Share $153.39 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	495,903	$266M	14.3%	$536.85 *	$467.75	+7.6%	COM	58155Q103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,073,349	$188M	10.1%	$90.91 *	$77.08	+7.6%	COMMON STOCK	36266G107
GE	GENERAL ELECTRIC CO	990,470	$174M	9.3%	$175.53 *	$93.16	+25.0%	COM NEW	369604301
SNPS	SYNOPSYS INC	300,762	$172M	9.2%	$571.50 *	$527.47	+4.3%	COM	871607107
NVDA	NVIDIA CORPORATION	186,068	$168M	9.0%	$903.56 *	$50.20	+44.3%	COM	67066G104
LPLA	LPL FINL HLDGS INC	521,931	$138M	7.4%	$264.20 *	$224.79	+12.3%	COM	50212V100
BX	BLACKSTONE INC	1,032,660	$136M	7.3%	$131.37 *	$103.77	+14.4%	COM	09260D107
HLT	HILTON WORLDWIDE HLDGS INC	585,046	$125M	6.7%	$213.31 *	$177.62	+10.2%	COM	43300A203
MSFT	MICROSOFT CORP	259,553	$109M	5.9%	$420.72 *	$350.36	+14.0%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	831,294	$97.02M	5.2%	$116.71 *	$114.32	0.0%	COM	40171V100
NU	NU HLDGS LTD	6,819,893	$81.36M	4.4%	$11.93 *	$8.08	+26.4%	ORD SHS CL A	G6683N103
CRM	SALESFORCE INC	267,397	$80.53M	4.3%	$301.18 *	$285.15	0.0%	COM	79466L302
VRT	VERTIV HOLDINGS CO	898,268	$73.36M	3.9%	$81.67 *	$62.67	0.0%	COM CL A	92537N108
PTC	PTC INC	290,023	$54.8M	2.9%	$188.94 *	$153.39	+17.4%	COM	69370C100