SurgoCap Partners LP Quant / Systematic

CIK: 0001960830 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,002,520 (100.0% shares, 0.0% debt)

Holdings (12)

MCK MCKESSON CORP 15.0%

Value ($000) $300,764 Shares 608,317 Est. Cost $485.58 Unrealized +14.0%

GEV GE VERNOVA INC 15.0%

Value ($000) $300,036 Shares 1,176,703 Est. Cost $158.10 Unrealized +21.2%

LPLA LPL FINL HLDGS INC 9.1%

Value ($000) $181,619 Shares 780,721 Est. Cost $226.44 Unrealized -0.5%

META META PLATFORMS INC 8.7%

Value ($000) $173,932 Shares 303,844 Est. Cost $512.12 Unrealized 0.0%

AAPL APPLE INC 8.3%

Value ($000) $165,828 Shares 711,707 Est. Cost $197.26 Unrealized +12.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 8.0%

Value ($000) $160,314 Shares 1,708,189 Est. Cost $79.26 Unrealized +5.7%

SNPS SYNOPSYS INC 7.1%

Value ($000) $142,856 Shares 282,106 Est. Cost $530.20 Unrealized +1.2%

GEV GE VERNOVA INC 6.4%

Value ($000) $127,490 Shares 500,000 Est. Cost $158.10 Unrealized +21.2%

GWRE GUIDEWIRE SOFTWARE INC 6.3%

Value ($000) $125,732 Shares 687,286 Est. Cost $114.32 Unrealized +32.9%

BX BLACKSTONE INC 6.1%

Value ($000) $122,587 Shares 800,544 Est. Cost $103.77 Unrealized +28.8%

CRS CARPENTER TECHNOLOGY CORP 5.3%

Value ($000) $105,756 Shares 662,712 Est. Cost $134.54 Unrealized 0.0%

NU NU HLDGS LTD 4.8%

Value ($000) $95,607 Shares 7,004,177 Est. Cost $8.44 Unrealized +59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	608,317	$300,764	15.0%	$485.58	+14.0%	COM	58155Q103
GEV	GE VERNOVA INC	1,176,703	$300,036	15.0%	$158.10	+21.2%	COM	36828A101
LPLA	LPL FINL HLDGS INC	780,721	$181,619	9.1%	$226.44	-0.5%	COM	50212V100
META	META PLATFORMS INC	303,844	$173,932	8.7%	$512.12	0.0%	CL A	30303M102
AAPL	APPLE INC	711,707	$165,828	8.3%	$197.26	+12.5%	COM	037833100
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,708,189	$160,314	8.0%	$79.26	+5.7%	COMMON STOCK	36266G107
SNPS	SYNOPSYS INC	282,106	$142,856	7.1%	$530.20	+1.2%	COM	871607107
GEV	GE VERNOVA INC	500,000	$127,490	6.4%	$158.10	+21.2%	Call	36828A101
GWRE	GUIDEWIRE SOFTWARE INC	687,286	$125,732	6.3%	$114.32	+32.9%	COM	40171V100
BX	BLACKSTONE INC	800,544	$122,587	6.1%	$103.77	+28.8%	COM	09260D107
CRS	CARPENTER TECHNOLOGY CORP	662,712	$105,756	5.3%	$134.54	0.0%	COM	144285103
NU	NU HLDGS LTD	7,004,177	$95,607	4.8%	$8.44	+59.4%	ORD SHS CL A	G6683N103