SurgoCap Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001960830 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $2.024B (100.0% shares, 0.0% debt)

Holdings (12)

LPLA LPL FINL HLDGS INC 14.7%

Value $297M Shares 906,442 Share Price $327.14 * Est. Cost/Share $252.93 Unrealized @ Report Date +37.7%

CRS CARPENTER TECHNOLOGY CORP 14.4%

Value $292M Shares 1,612,000 Share Price $181.18 * Est. Cost/Share $158.09 Unrealized @ Report Date +21.5%

BSX BOSTON SCIENTIFIC CORP 13.2%

Value $267M Shares 2,649,969 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%

MCK MCKESSON CORP 9.8%

Value $198M Shares 294,137 Share Price $672.99 * Est. Cost/Share $485.58 Unrealized @ Report Date +26.8%

BX BLACKSTONE INC 9.3%

Value $189M Shares 1,353,240 Share Price $139.78 * Est. Cost/Share $127.26 Unrealized @ Report Date +24.3%

NFLX NETFLIX INC 7.8%

Value $158M Shares 169,777 Share Price $932.53 * Est. Cost/Share $95.10 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 7.0%

Value $142M Shares 271,740 Share Price $523.75 * Est. Cost/Share $499.48 Unrealized @ Report Date 0.0%

GWRE GUIDEWIRE SOFTWARE INC 6.3%

Value $127M Shares 677,459 Share Price $187.36 * Est. Cost/Share $125.37 Unrealized @ Report Date +55.0%

META META PLATFORMS INC 6.0%

Value $121M Shares 210,047 Share Price $576.36 * Est. Cost/Share $512.12 Unrealized @ Report Date +25.6%

HLT HILTON WORLDWIDE HLDGS INC 5.4%

Value $110M Shares 481,651 Share Price $227.55 * Est. Cost/Share $244.49 Unrealized @ Report Date +1.7%

NOW SERVICENOW INC 3.2%

Value $64.44M Shares 80,938 Share Price $796.14 * Est. Cost/Share $192.75 Unrealized @ Report Date 0.0%

NU NU HLDGS LTD 2.9%

Value $58.39M Shares 5,701,787 Share Price $10.24 * Est. Cost/Share $8.54 Unrealized @ Report Date +38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LPLA	LPL FINL HLDGS INC	906,442	$297M	14.7%	$327.14 *	$252.93	+37.7%	COM	50212V100
CRS	CARPENTER TECHNOLOGY CORP	1,612,000	$292M	14.4%	$181.18 *	$158.09	+21.5%	COM	144285103
BSX	BOSTON SCIENTIFIC CORP	2,649,969	$267M	13.2%	$100.88	$100.70	0.0%	COM	101137107
MCK	MCKESSON CORP	294,137	$198M	9.8%	$672.99 *	$485.58	+26.8%	COM	58155Q103
BX	BLACKSTONE INC	1,353,240	$189M	9.3%	$139.78 *	$127.26	+24.3%	COM	09260D107
NFLX	NETFLIX INC	169,777	$158M	7.8%	$932.53 *	$95.10	0.0%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	271,740	$142M	7.0%	$523.75 *	$499.48	0.0%	COM	91324P102
GWRE	GUIDEWIRE SOFTWARE INC	677,459	$127M	6.3%	$187.36 *	$125.37	+55.0%	COM	40171V100
META	META PLATFORMS INC	210,047	$121M	6.0%	$576.36 *	$512.12	+25.6%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	481,651	$110M	5.4%	$227.55 *	$244.49	+1.7%	COM	43300A203
NOW	SERVICENOW INC	80,938	$64.44M	3.2%	$796.14 *	$192.75	0.0%	COM	81762P102
NU	NU HLDGS LTD	5,701,787	$58.39M	2.9%	$10.24 *	$8.54	+38.4%	ORD SHS CL A	G6683N103