SurgoCap Partners LP Quant / Systematic

CIK: 0001960830 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,709,632 (100.0% shares, 0.0% debt)

Holdings (13)

MCK MCKESSON CORP 16.5%

Value ($000) $281,298 Shares 481,642 Est. Cost $467.75 Unrealized +18.1%

GEV GE VERNOVA INC 12.4%

Value ($000) $211,529 Shares 1,233,334 Est. Cost $158.10 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 8.9%

Value ($000) $152,733 Shares 546,841 Est. Cost $226.91 Unrealized +19.6%

BX BLACKSTONE INC 7.5%

Value ($000) $127,843 Shares 1,032,660 Est. Cost $103.77 Unrealized +13.5%

QCOM QUALCOMM INC 7.3%

Value ($000) $124,310 Shares 624,110 Est. Cost $182.37 Unrealized 0.0%

SNPS SYNOPSYS INC 6.9%

Value ($000) $117,585 Shares 197,602 Est. Cost $527.47 Unrealized +7.2%

GWRE GUIDEWIRE SOFTWARE INC 6.5%

Value ($000) $111,617 Shares 809,465 Est. Cost $114.32 Unrealized +5.2%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $105,949 Shares 857,606 Est. Cost $90.02 Unrealized +12.3%

CNM CORE & MAIN INC 5.9%

Value ($000) $101,562 Shares 2,075,233 Est. Cost $55.54 Unrealized 0.0%

AAPL APPLE INC 5.9%

Value ($000) $100,503 Shares 477,178 Est. Cost $185.12 Unrealized 0.0%

NU NU HLDGS LTD 5.7%

Value ($000) $97,710 Shares 7,580,264 Est. Cost $8.44 Unrealized +38.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 5.2%

Value ($000) $89,643 Shares 1,150,453 Est. Cost $77.08 Unrealized +5.5%

MSFT MICROSOFT CORP 5.1%

Value ($000) $87,349 Shares 195,434 Est. Cost $350.36 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	481,642	$281,298	16.5%	$467.75	+18.1%	COM	58155Q103
GEV	GE VERNOVA INC	1,233,334	$211,529	12.4%	$158.10	0.0%	COM	36828A101
LPLA	LPL FINL HLDGS INC	546,841	$152,733	8.9%	$226.91	+19.6%	COM	50212V100
BX	BLACKSTONE INC	1,032,660	$127,843	7.5%	$103.77	+13.5%	COM	09260D107
QCOM	QUALCOMM INC	624,110	$124,310	7.3%	$182.37	0.0%	COM	747525103
SNPS	SYNOPSYS INC	197,602	$117,585	6.9%	$527.47	+7.2%	COM	871607107
GWRE	GUIDEWIRE SOFTWARE INC	809,465	$111,617	6.5%	$114.32	+5.2%	COM	40171V100
NVDA	NVIDIA CORPORATION	857,606	$105,949	6.2%	$90.02	+12.3%	COM	67066G104
CNM	CORE & MAIN INC	2,075,233	$101,562	5.9%	$55.54	0.0%	CL A	21874C102
AAPL	APPLE INC	477,178	$100,503	5.9%	$185.12	0.0%	COM	037833100
NU	NU HLDGS LTD	7,580,264	$97,710	5.7%	$8.44	+38.0%	ORD SHS CL A	G6683N103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,150,453	$89,643	5.2%	$77.08	+5.5%	COMMON STOCK	36266G107
MSFT	MICROSOFT CORP	195,434	$87,349	5.1%	$350.36	+19.1%	COM	594918104