SurgoCap Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001960830 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.71B (100.0% shares, 0.0% debt)

Holdings (13)

MCK MCKESSON CORP 16.5%

Value $281M Shares 481,642 Share Price $584.04 * Est. Cost/Share $467.75 Unrealized @ Report Date +18.1%

GEV GE VERNOVA INC 12.4%

Value $212M Shares 1,233,334 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%

LPLA LPL FINL HLDGS INC 8.9%

Value $153M Shares 546,841 Share Price $279.30 * Est. Cost/Share $226.91 Unrealized @ Report Date +19.6%

BX BLACKSTONE INC 7.5%

Value $128M Shares 1,032,660 Share Price $123.80 * Est. Cost/Share $103.77 Unrealized @ Report Date +13.5%

QCOM QUALCOMM INC 7.3%

Value $124M Shares 624,110 Share Price $199.18 * Est. Cost/Share $182.37 Unrealized @ Report Date 0.0%

SNPS SYNOPSYS INC 6.9%

Value $118M Shares 197,602 Share Price $595.06 * Est. Cost/Share $527.47 Unrealized @ Report Date +7.2%

GWRE GUIDEWIRE SOFTWARE INC 6.5%

Value $112M Shares 809,465 Share Price $137.89 * Est. Cost/Share $114.32 Unrealized @ Report Date +5.2%

NVDA NVIDIA CORPORATION 6.2%

Value $106M Shares 857,606 Share Price $123.54 * Est. Cost/Share $90.02 Unrealized @ Report Date +12.3%

CNM CORE & MAIN INC 5.9%

Value $102M Shares 2,075,233 Share Price $48.94 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%

AAPL APPLE INC 5.9%

Value $101M Shares 477,178 Share Price $210.62 * Est. Cost/Share $185.12 Unrealized @ Report Date 0.0%

NU NU HLDGS LTD 5.7%

Value $97.71M Shares 7,580,264 Share Price $12.89 * Est. Cost/Share $8.44 Unrealized @ Report Date +38.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.2%

Value $89.64M Shares 1,150,453 Share Price $77.92 * Est. Cost/Share $77.08 Unrealized @ Report Date +5.5%

MSFT MICROSOFT CORP 5.1%

Value $87.35M Shares 195,434 Share Price $446.95 * Est. Cost/Share $350.36 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	481,642	$281M	16.5%	$584.04 *	$467.75	+18.1%	COM	58155Q103
GEV	GE VERNOVA INC	1,233,334	$212M	12.4%	$171.51 *	$158.10	0.0%	COM	36828A101
LPLA	LPL FINL HLDGS INC	546,841	$153M	8.9%	$279.30 *	$226.91	+19.6%	COM	50212V100
BX	BLACKSTONE INC	1,032,660	$128M	7.5%	$123.80 *	$103.77	+13.5%	COM	09260D107
QCOM	QUALCOMM INC	624,110	$124M	7.3%	$199.18 *	$182.37	0.0%	COM	747525103
SNPS	SYNOPSYS INC	197,602	$118M	6.9%	$595.06 *	$527.47	+7.2%	COM	871607107
GWRE	GUIDEWIRE SOFTWARE INC	809,465	$112M	6.5%	$137.89 *	$114.32	+5.2%	COM	40171V100
NVDA	NVIDIA CORPORATION	857,606	$106M	6.2%	$123.54 *	$90.02	+12.3%	COM	67066G104
CNM	CORE & MAIN INC	2,075,233	$102M	5.9%	$48.94 *	$55.54	0.0%	CL A	21874C102
AAPL	APPLE INC	477,178	$101M	5.9%	$210.62 *	$185.12	0.0%	COM	037833100
NU	NU HLDGS LTD	7,580,264	$97.71M	5.7%	$12.89 *	$8.44	+38.0%	ORD SHS CL A	G6683N103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,150,453	$89.64M	5.2%	$77.92 *	$77.08	+5.5%	COMMON STOCK	36266G107
MSFT	MICROSOFT CORP	195,434	$87.35M	5.1%	$446.95 *	$350.36	+19.1%	COM	594918104