SurgoCap Partners LP Quant / Systematic

CIK: 0001960830 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,863,205 (100.0% shares, 0.0% debt)

Holdings (14)

MCK MCKESSON CORP 14.3%

Value ($000) $266,226 Shares 495,903 Est. Cost $467.75 Unrealized +7.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 10.1%

Value ($000) $188,488 Shares 2,073,349 Est. Cost $77.08 Unrealized +7.6%

GE GENERAL ELECTRIC CO 9.3%

Value ($000) $173,857 Shares 990,470 Est. Cost $93.16 Unrealized +25.0%

SNPS SYNOPSYS INC 9.2%

Value ($000) $171,885 Shares 300,762 Est. Cost $527.47 Unrealized +4.3%

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $168,124 Shares 186,068 Est. Cost $50.20 Unrealized +44.3%

LPLA LPL FINL HLDGS INC 7.4%

Value ($000) $137,894 Shares 521,931 Est. Cost $224.79 Unrealized +12.3%

BX BLACKSTONE INC 7.3%

Value ($000) $135,661 Shares 1,032,660 Est. Cost $103.77 Unrealized +14.4%

HLT HILTON WORLDWIDE HLDGS INC 6.7%

Value ($000) $124,796 Shares 585,046 Est. Cost $177.62 Unrealized +10.2%

MSFT MICROSOFT CORP 5.9%

Value ($000) $109,199 Shares 259,553 Est. Cost $350.36 Unrealized +14.0%

GWRE GUIDEWIRE SOFTWARE INC 5.2%

Value ($000) $97,020 Shares 831,294 Est. Cost $114.32 Unrealized 0.0%

NU NU HLDGS LTD 4.4%

Value ($000) $81,361 Shares 6,819,893 Est. Cost $8.08 Unrealized +26.4%

CRM SALESFORCE INC 4.3%

Value ($000) $80,535 Shares 267,397 Est. Cost $285.15 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 3.9%

Value ($000) $73,362 Shares 898,268 Est. Cost $62.67 Unrealized 0.0%

PTC PTC INC 2.9%

Value ($000) $54,797 Shares 290,023 Est. Cost $153.39 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	495,903	$266,226	14.3%	$467.75	+7.6%	COM	58155Q103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,073,349	$188,488	10.1%	$77.08	+7.6%	COMMON STOCK	36266G107
GE	GENERAL ELECTRIC CO	990,470	$173,857	9.3%	$93.16	+25.0%	COM NEW	369604301
SNPS	SYNOPSYS INC	300,762	$171,885	9.2%	$527.47	+4.3%	COM	871607107
NVDA	NVIDIA CORPORATION	186,068	$168,124	9.0%	$50.20	+44.3%	COM	67066G104
LPLA	LPL FINL HLDGS INC	521,931	$137,894	7.4%	$224.79	+12.3%	COM	50212V100
BX	BLACKSTONE INC	1,032,660	$135,661	7.3%	$103.77	+14.4%	COM	09260D107
HLT	HILTON WORLDWIDE HLDGS INC	585,046	$124,796	6.7%	$177.62	+10.2%	COM	43300A203
MSFT	MICROSOFT CORP	259,553	$109,199	5.9%	$350.36	+14.0%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	831,294	$97,020	5.2%	$114.32	0.0%	COM	40171V100
NU	NU HLDGS LTD	6,819,893	$81,361	4.4%	$8.08	+26.4%	ORD SHS CL A	G6683N103
CRM	SALESFORCE INC	267,397	$80,535	4.3%	$285.15	0.0%	COM	79466L302
VRT	VERTIV HOLDINGS CO	898,268	$73,362	3.9%	$62.67	0.0%	COM CL A	92537N108
PTC	PTC INC	290,023	$54,797	2.9%	$153.39	+17.4%	COM	69370C100