SurgoCap Partners LP Quant / Systematic

CIK: 0001960830 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,024,093 (100.0% shares, 0.0% debt)

Holdings (12)

LPLA LPL FINL HLDGS INC 14.7%

Value ($000) $296,533 Shares 906,442 Est. Cost $252.93 Unrealized +37.7%

CRS CARPENTER TECHNOLOGY CORP 14.4%

Value ($000) $292,062 Shares 1,612,000 Est. Cost $158.09 Unrealized +21.5%

BSX BOSTON SCIENTIFIC CORP 13.2%

Value ($000) $267,329 Shares 2,649,969 Est. Cost $100.70 Unrealized 0.0%

MCK MCKESSON CORP 9.8%

Value ($000) $197,951 Shares 294,137 Est. Cost $485.58 Unrealized +26.8%

BX BLACKSTONE INC 9.3%

Value ($000) $189,156 Shares 1,353,240 Est. Cost $127.26 Unrealized +24.3%

NFLX NETFLIX INC 7.8%

Value ($000) $158,322 Shares 169,777 Est. Cost $95.10 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 7.0%

Value ($000) $142,324 Shares 271,740 Est. Cost $499.48 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 6.3%

Value ($000) $126,929 Shares 677,459 Est. Cost $125.37 Unrealized +55.0%

META META PLATFORMS INC 6.0%

Value ($000) $121,063 Shares 210,047 Est. Cost $512.12 Unrealized +25.6%

HLT HILTON WORLDWIDE HLDGS INC 5.4%

Value ($000) $109,600 Shares 481,651 Est. Cost $244.49 Unrealized +1.7%

NOW SERVICENOW INC 3.2%

Value ($000) $64,438 Shares 80,938 Est. Cost $192.75 Unrealized 0.0%

NU NU HLDGS LTD 2.9%

Value ($000) $58,386 Shares 5,701,787 Est. Cost $8.54 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	906,442	$296,533	14.7%	$252.93	+37.7%	COM	50212V100
CRS	CARPENTER TECHNOLOGY CORP	1,612,000	$292,062	14.4%	$158.09	+21.5%	COM	144285103
BSX	BOSTON SCIENTIFIC CORP	2,649,969	$267,329	13.2%	$100.70	0.0%	COM	101137107
MCK	MCKESSON CORP	294,137	$197,951	9.8%	$485.58	+26.8%	COM	58155Q103
BX	BLACKSTONE INC	1,353,240	$189,156	9.3%	$127.26	+24.3%	COM	09260D107
NFLX	NETFLIX INC	169,777	$158,322	7.8%	$95.10	0.0%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	271,740	$142,324	7.0%	$499.48	0.0%	COM	91324P102
GWRE	GUIDEWIRE SOFTWARE INC	677,459	$126,929	6.3%	$125.37	+55.0%	COM	40171V100
META	META PLATFORMS INC	210,047	$121,063	6.0%	$512.12	+25.6%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	481,651	$109,600	5.4%	$244.49	+1.7%	COM	43300A203
NOW	SERVICENOW INC	80,938	$64,438	3.2%	$192.75	0.0%	COM	81762P102
NU	NU HLDGS LTD	5,701,787	$58,386	2.9%	$8.54	+38.4%	ORD SHS CL A	G6683N103