SurgoCap Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001960830 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $2.003B (100.0% shares, 0.0% debt)

Holdings (12)

MCK MCKESSON CORP 15.0%

Value $301M Shares 608,317 Share Price $494.42 * Est. Cost/Share $485.58 Unrealized @ Report Date +14.0%

GEV GE VERNOVA INC 15.0%

Value $300M Shares 1,176,703 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%

LPLA LPL FINL HLDGS INC 9.1%

Value $182M Shares 780,721 Share Price $232.63 * Est. Cost/Share $226.44 Unrealized @ Report Date -0.5%

META META PLATFORMS INC 8.7%

Value $174M Shares 303,844 Share Price $572.44 * Est. Cost/Share $512.12 Unrealized @ Report Date 0.0%

AAPL APPLE INC 8.3%

Value $166M Shares 711,707 Share Price $233.00 * Est. Cost/Share $197.26 Unrealized @ Report Date +12.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 8.0%

Value $160M Shares 1,708,189 Share Price $93.85 * Est. Cost/Share $79.26 Unrealized @ Report Date +5.7%

SNPS SYNOPSYS INC 7.1%

Value $143M Shares 282,106 Share Price $506.39 * Est. Cost/Share $530.20 Unrealized @ Report Date +1.2%

GEV GE VERNOVA INC 6.4%

Value $127M Shares 500,000 Share Price $254.98 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%

GWRE GUIDEWIRE SOFTWARE INC 6.3%

Value $126M Shares 687,286 Share Price $182.94 * Est. Cost/Share $114.32 Unrealized @ Report Date +32.9%

BX BLACKSTONE INC 6.1%

Value $123M Shares 800,544 Share Price $153.13 * Est. Cost/Share $103.77 Unrealized @ Report Date +28.8%

CRS CARPENTER TECHNOLOGY CORP 5.3%

Value $106M Shares 662,712 Share Price $159.58 * Est. Cost/Share $134.54 Unrealized @ Report Date 0.0%

NU NU HLDGS LTD 4.8%

Value $95.61M Shares 7,004,177 Share Price $13.65 Est. Cost/Share $8.44 Unrealized @ Report Date +59.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	608,317	$301M	15.0%	$494.42 *	$485.58	+14.0%	COM	58155Q103
GEV	GE VERNOVA INC	1,176,703	$300M	15.0%	$254.98 *	$158.10	+21.2%	COM	36828A101
LPLA	LPL FINL HLDGS INC	780,721	$182M	9.1%	$232.63 *	$226.44	-0.5%	COM	50212V100
META	META PLATFORMS INC	303,844	$174M	8.7%	$572.44 *	$512.12	0.0%	CL A	30303M102
AAPL	APPLE INC	711,707	$166M	8.3%	$233.00 *	$197.26	+12.5%	COM	037833100
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,708,189	$160M	8.0%	$93.85 *	$79.26	+5.7%	COMMON STOCK	36266G107
SNPS	SYNOPSYS INC	282,106	$143M	7.1%	$506.39 *	$530.20	+1.2%	COM	871607107
GEV	GE VERNOVA INC	500,000	$127M	6.4%	$254.98 *	$158.10	+21.2%	Call	36828A101
GWRE	GUIDEWIRE SOFTWARE INC	687,286	$126M	6.3%	$182.94 *	$114.32	+32.9%	COM	40171V100
BX	BLACKSTONE INC	800,544	$123M	6.1%	$153.13 *	$103.77	+28.8%	COM	09260D107
CRS	CARPENTER TECHNOLOGY CORP	662,712	$106M	5.3%	$159.58 *	$134.54	0.0%	COM	144285103
NU	NU HLDGS LTD	7,004,177	$95.61M	4.8%	$13.65	$8.44	+59.4%	ORD SHS CL A	G6683N103