SurgoCap Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001960830 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.941B (100.0% shares, 0.0% debt)

Holdings (12)

MCK MCKESSON CORP 14.9%

Value $290M Shares 508,881 Share Price $569.91 * Est. Cost/Share $485.58 Unrealized @ Report Date +14.8%

CRS CARPENTER TECHNOLOGY CORP 12.6%

Value $245M Shares 1,442,069 Share Price $169.71 Est. Cost/Share $154.09 Unrealized @ Report Date +10.8%

LPLA LPL FINL HLDGS INC 11.9%

Value $232M Shares 709,270 Share Price $326.51 * Est. Cost/Share $226.44 Unrealized @ Report Date +30.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 9.0%

Value $175M Shares 2,241,000 Share Price $78.18 * Est. Cost/Share $80.59 Unrealized @ Report Date +5.3%

BX BLACKSTONE INC 8.5%

Value $166M Shares 961,828 Share Price $172.42 * Est. Cost/Share $114.67 Unrealized @ Report Date +47.2%

META META PLATFORMS INC 8.2%

Value $160M Shares 273,047 Share Price $585.51 Est. Cost/Share $512.12 Unrealized @ Report Date +14.2%

META META PLATFORMS INC 7.5%

Value $146M Shares 250,000 Share Price $585.51 Est. Cost/Share $512.12 Unrealized @ Report Date +14.2%

NVDA NVIDIA CORPORATION 7.2%

Value $140M Shares 1,040,120 Share Price $134.29 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%

GWRE GUIDEWIRE SOFTWARE INC 7.0%

Value $137M Shares 810,942 Share Price $168.58 * Est. Cost/Share $125.37 Unrealized @ Report Date +49.0%

HLT HILTON WORLDWIDE HLDGS INC 5.6%

Value $109M Shares 443,000 Share Price $247.16 Est. Cost/Share $244.13 Unrealized @ Report Date 0.0%

NU NU HLDGS LTD 3.8%

Value $74.09M Shares 7,151,552 Share Price $10.36 * Est. Cost/Share $8.54 Unrealized @ Report Date +55.8%

NVDA NVIDIA CORPORATION 3.5%

Value $67.14M Shares 500,000 Share Price $134.29 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	MCKESSON CORP	508,881	$290M	14.9%	$569.91 *	$485.58	+14.8%	COM	58155Q103
CRS	CARPENTER TECHNOLOGY CORP	1,442,069	$245M	12.6%	$169.71	$154.09	+10.8%	COM	144285103
LPLA	LPL FINL HLDGS INC	709,270	$232M	11.9%	$326.51 *	$226.44	+30.6%	COM	50212V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,241,000	$175M	9.0%	$78.18 *	$80.59	+5.3%	COMMON STOCK	36266G107
BX	BLACKSTONE INC	961,828	$166M	8.5%	$172.42 *	$114.67	+47.2%	COM	09260D107
META	META PLATFORMS INC	273,047	$160M	8.2%	$585.51	$512.12	+14.2%	CL A	30303M102
META	META PLATFORMS INC	250,000	$146M	7.5%	$585.51	$512.12	+14.2%	Call	30303M102
NVDA	NVIDIA CORPORATION	1,040,120	$140M	7.2%	$134.29 *	$137.79	0.0%	COM	67066G104
GWRE	GUIDEWIRE SOFTWARE INC	810,942	$137M	7.0%	$168.58 *	$125.37	+49.0%	COM	40171V100
HLT	HILTON WORLDWIDE HLDGS INC	443,000	$109M	5.6%	$247.16	$244.13	0.0%	COM	43300A203
NU	NU HLDGS LTD	7,151,552	$74.09M	3.8%	$10.36 *	$8.54	+55.8%	ORD SHS CL A	G6683N103
NVDA	NVIDIA CORPORATION	500,000	$67.14M	3.5%	$134.29 *	$137.79	0.0%	Call	67066G104