SurgoCap Partners LP Quant / Systematic

CIK: 0001960830 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,648,470 (100.0% shares, 0.0% debt)

Holdings (13)

LPLA LPL FINL HLDGS INC 12.5%

Value ($000) $330,500 Shares 881,405 Est. Cost $252.93 Unrealized +38.5%

BSX BOSTON SCIENTIFIC CORP 11.1%

Value ($000) $292,689 Shares 2,724,969 Est. Cost $100.71 Unrealized +0.5%

BX BLACKSTONE INC 9.8%

Value ($000) $259,269 Shares 1,733,315 Est. Cost $128.98 Unrealized +4.8%

CRS CARPENTER TECHNOLOGY CORP 9.7%

Value ($000) $255,928 Shares 925,999 Est. Cost $158.09 Unrealized +37.6%

HLT HILTON WORLDWIDE HLDGS INC 9.2%

Value ($000) $244,146 Shares 916,671 Est. Cost $241.26 Unrealized -1.5%

NFLX NETFLIX INC 8.5%

Value ($000) $224,754 Shares 167,836 Est. Cost $95.10 Unrealized +18.9%

INTU INTUIT 8.0%

Value ($000) $210,916 Shares 267,785 Est. Cost $674.49 Unrealized 0.0%

MCK MCKESSON CORP 7.4%

Value ($000) $196,499 Shares 268,155 Est. Cost $485.58 Unrealized +44.9%

NU NU HLDGS LTD 6.3%

Value ($000) $167,598 Shares 12,215,600 Est. Cost $10.37 Unrealized +15.5%

GWRE GUIDEWIRE SOFTWARE INC 6.3%

Value ($000) $165,647 Shares 703,535 Est. Cost $128.69 Unrealized +67.0%

META META PLATFORMS INC 5.5%

Value ($000) $145,240 Shares 196,778 Est. Cost $512.12 Unrealized +20.4%

JCI JOHNSON CTLS INTL PLC 4.4%

Value ($000) $115,333 Shares 1,091,966 Est. Cost $91.75 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value ($000) $39,951 Shares 150,000 Est. Cost $241.26 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	881,405	$330,500	12.5%	$252.93	+38.5%	COM	50212V100
BSX	BOSTON SCIENTIFIC CORP	2,724,969	$292,689	11.1%	$100.71	+0.5%	COM	101137107
BX	BLACKSTONE INC	1,733,315	$259,269	9.8%	$128.98	+4.8%	COM	09260D107
CRS	CARPENTER TECHNOLOGY CORP	925,999	$255,928	9.7%	$158.09	+37.6%	COM	144285103
HLT	HILTON WORLDWIDE HLDGS INC	916,671	$244,146	9.2%	$241.26	-1.5%	COM	43300A203
NFLX	NETFLIX INC	167,836	$224,754	8.5%	$95.10	+18.9%	COM	64110L106
INTU	INTUIT	267,785	$210,916	8.0%	$674.49	0.0%	COM	461202103
MCK	MCKESSON CORP	268,155	$196,499	7.4%	$485.58	+44.9%	COM	58155Q103
NU	NU HLDGS LTD	12,215,600	$167,598	6.3%	$10.37	+15.5%	ORD SHS CL A	G6683N103
GWRE	GUIDEWIRE SOFTWARE INC	703,535	$165,647	6.3%	$128.69	+67.0%	COM	40171V100
META	META PLATFORMS INC	196,778	$145,240	5.5%	$512.12	+20.4%	CL A	30303M102
JCI	JOHNSON CTLS INTL PLC	1,091,966	$115,333	4.4%	$91.75	0.0%	SHS	G51502105
HLT	HILTON WORLDWIDE HLDGS INC	150,000	$39,951	1.5%	$241.26	-1.5%	Call	43300A203