SurgoCap Partners LP Quant / Systematic

CIK: 0001960830 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,940,736 (100.0% shares, 0.0% debt)

Holdings (12)

MCK MCKESSON CORP 14.9%

Value ($000) $290,016 Shares 508,881 Est. Cost $485.58 Unrealized +14.8%

CRS CARPENTER TECHNOLOGY CORP 12.6%

Value ($000) $244,734 Shares 1,442,069 Est. Cost $154.09 Unrealized +10.8%

LPLA LPL FINL HLDGS INC 11.9%

Value ($000) $231,584 Shares 709,270 Est. Cost $226.44 Unrealized +30.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 9.0%

Value ($000) $175,201 Shares 2,241,000 Est. Cost $80.59 Unrealized +5.3%

BX BLACKSTONE INC 8.5%

Value ($000) $165,838 Shares 961,828 Est. Cost $114.67 Unrealized +47.2%

META META PLATFORMS INC 8.2%

Value ($000) $159,872 Shares 273,047 Est. Cost $512.12 Unrealized +14.2%

META META PLATFORMS INC 7.5%

Value ($000) $146,378 Shares 250,000 Est. Cost $512.12 Unrealized +14.2%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $139,678 Shares 1,040,120 Est. Cost $137.79 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 7.0%

Value ($000) $136,709 Shares 810,942 Est. Cost $125.37 Unrealized +49.0%

HLT HILTON WORLDWIDE HLDGS INC 5.6%

Value ($000) $109,492 Shares 443,000 Est. Cost $244.13 Unrealized 0.0%

NU NU HLDGS LTD 3.8%

Value ($000) $74,090 Shares 7,151,552 Est. Cost $8.54 Unrealized +55.8%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $67,145 Shares 500,000 Est. Cost $137.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	508,881	$290,016	14.9%	$485.58	+14.8%	COM	58155Q103
CRS	CARPENTER TECHNOLOGY CORP	1,442,069	$244,734	12.6%	$154.09	+10.8%	COM	144285103
LPLA	LPL FINL HLDGS INC	709,270	$231,584	11.9%	$226.44	+30.6%	COM	50212V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,241,000	$175,201	9.0%	$80.59	+5.3%	COMMON STOCK	36266G107
BX	BLACKSTONE INC	961,828	$165,838	8.5%	$114.67	+47.2%	COM	09260D107
META	META PLATFORMS INC	273,047	$159,872	8.2%	$512.12	+14.2%	CL A	30303M102
META	META PLATFORMS INC	250,000	$146,378	7.5%	$512.12	+14.2%	Call	30303M102
NVDA	NVIDIA CORPORATION	1,040,120	$139,678	7.2%	$137.79	0.0%	COM	67066G104
GWRE	GUIDEWIRE SOFTWARE INC	810,942	$136,709	7.0%	$125.37	+49.0%	COM	40171V100
HLT	HILTON WORLDWIDE HLDGS INC	443,000	$109,492	5.6%	$244.13	0.0%	COM	43300A203
NU	NU HLDGS LTD	7,151,552	$74,090	3.8%	$8.54	+55.8%	ORD SHS CL A	G6683N103
NVDA	NVIDIA CORPORATION	500,000	$67,145	3.5%	$137.79	0.0%	Call	67066G104