SurgoCap Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001960830 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $2.648B (100.0% shares, 0.0% debt)

Holdings (13)

LPLA LPL FINL HLDGS INC 12.5%

Value $331M Shares 881,405 Share Price $374.97 * Est. Cost/Share $252.93 Unrealized @ Report Date +38.5%

BSX BOSTON SCIENTIFIC CORP 11.1%

Value $293M Shares 2,724,969 Share Price $107.41 * Est. Cost/Share $100.71 Unrealized @ Report Date +0.5%

BX BLACKSTONE INC 9.8%

Value $259M Shares 1,733,315 Share Price $149.58 * Est. Cost/Share $128.98 Unrealized @ Report Date +4.8%

CRS CARPENTER TECHNOLOGY CORP 9.7%

Value $256M Shares 925,999 Share Price $276.38 * Est. Cost/Share $158.09 Unrealized @ Report Date +37.6%

HLT HILTON WORLDWIDE HLDGS INC 9.2%

Value $244M Shares 916,671 Share Price $266.34 * Est. Cost/Share $241.26 Unrealized @ Report Date -1.5%

NFLX NETFLIX INC 8.5%

Value $225M Shares 167,836 Share Price $1339.13 * Est. Cost/Share $95.10 Unrealized @ Report Date +18.9%

INTU INTUIT 8.0%

Value $211M Shares 267,785 Share Price $787.63 * Est. Cost/Share $674.49 Unrealized @ Report Date 0.0%

MCK MCKESSON CORP 7.4%

Value $196M Shares 268,155 Share Price $732.78 * Est. Cost/Share $485.58 Unrealized @ Report Date +44.9%

NU NU HLDGS LTD 6.3%

Value $168M Shares 12,215,600 Share Price $13.72 * Est. Cost/Share $10.37 Unrealized @ Report Date +15.5%

GWRE GUIDEWIRE SOFTWARE INC 6.3%

Value $166M Shares 703,535 Share Price $235.45 * Est. Cost/Share $128.69 Unrealized @ Report Date +67.0%

META META PLATFORMS INC 5.5%

Value $145M Shares 196,778 Share Price $738.09 * Est. Cost/Share $512.12 Unrealized @ Report Date +20.4%

JCI JOHNSON CTLS INTL PLC 4.4%

Value $115M Shares 1,091,966 Share Price $105.62 * Est. Cost/Share $91.75 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value $39.95M Shares 150,000 Share Price $266.34 * Est. Cost/Share $241.26 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LPLA	LPL FINL HLDGS INC	881,405	$331M	12.5%	$374.97 *	$252.93	+38.5%	COM	50212V100
BSX	BOSTON SCIENTIFIC CORP	2,724,969	$293M	11.1%	$107.41 *	$100.71	+0.5%	COM	101137107
BX	BLACKSTONE INC	1,733,315	$259M	9.8%	$149.58 *	$128.98	+4.8%	COM	09260D107
CRS	CARPENTER TECHNOLOGY CORP	925,999	$256M	9.7%	$276.38 *	$158.09	+37.6%	COM	144285103
HLT	HILTON WORLDWIDE HLDGS INC	916,671	$244M	9.2%	$266.34 *	$241.26	-1.5%	COM	43300A203
NFLX	NETFLIX INC	167,836	$225M	8.5%	$1339.13 *	$95.10	+18.9%	COM	64110L106
INTU	INTUIT	267,785	$211M	8.0%	$787.63 *	$674.49	0.0%	COM	461202103
MCK	MCKESSON CORP	268,155	$196M	7.4%	$732.78 *	$485.58	+44.9%	COM	58155Q103
NU	NU HLDGS LTD	12,215,600	$168M	6.3%	$13.72 *	$10.37	+15.5%	ORD SHS CL A	G6683N103
GWRE	GUIDEWIRE SOFTWARE INC	703,535	$166M	6.3%	$235.45 *	$128.69	+67.0%	COM	40171V100
META	META PLATFORMS INC	196,778	$145M	5.5%	$738.09 *	$512.12	+20.4%	CL A	30303M102
JCI	JOHNSON CTLS INTL PLC	1,091,966	$115M	4.4%	$105.62 *	$91.75	0.0%	SHS	G51502105
HLT	HILTON WORLDWIDE HLDGS INC	150,000	$39.95M	1.5%	$266.34 *	$241.26	-1.5%	Call	43300A203