SurgoCap Partners LP Quant / Systematic

CIK: 0001960830 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $3,597,157 (100.0% shares, 0.0% debt)

Holdings (16)

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.0%

Value ($000) $360,443 Shares 1,290,570 Est. Cost $279.29 Unrealized —

MCK MCKESSON CORP 9.7%

Value ($000) $349,390 Shares 452,261 Est. Cost $574.10 Unrealized +22.5%

BSX BOSTON SCIENTIFIC CORP 9.3%

Value ($000) $334,378 Shares 3,424,947 Est. Cost $101.29 Unrealized +2.2%

LPLA LPL FINL HLDGS INC 9.2%

Value ($000) $330,786 Shares 994,278 Est. Cost $265.36 Unrealized +36.6%

CRS CARPENTER TECHNOLOGY CORP 8.2%

Value ($000) $294,377 Shares 1,198,895 Est. Cost $180.20 Unrealized +41.6%

BX BLACKSTONE INC 7.5%

Value ($000) $270,424 Shares 1,582,815 Est. Cost $128.98 Unrealized +31.4%

AVGO BROADCOM INC 6.4%

Value ($000) $231,452 Shares 701,560 Est. Cost $305.74 Unrealized 0.0%

NU NU HLDGS LTD 6.2%

Value ($000) $224,227 Shares 14,005,429 Est. Cost $10.83 Unrealized +28.8%

NFLX NETFLIX INC 6.2%

Value ($000) $222,867 Shares 185,890 Est. Cost $97.72 Unrealized +24.9%

GOOG ALPHABET INC 6.0%

Value ($000) $214,424 Shares 880,411 Est. Cost $209.93 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 4.8%

Value ($000) $172,435 Shares 750,174 Est. Cost $134.83 Unrealized +68.7%

META META PLATFORMS INC 4.3%

Value ($000) $154,649 Shares 210,584 Est. Cost $527.27 Unrealized +41.0%

HLT HILTON WORLDWIDE HLDGS INC 4.2%

Value ($000) $151,687 Shares 584,672 Est. Cost $241.26 Unrealized +11.9%

FIG FIGMA INC 3.3%

Value ($000) $120,210 Shares 2,317,515 Est. Cost $68.66 Unrealized 0.0%

NIQ NIQ GLOBAL INTELLIGENCE PLC 2.6%

Value ($000) $91,971 Shares 5,858,000 Est. Cost $17.40 Unrealized 0.0%

META META PLATFORMS INC 2.0%

Value ($000) $73,438 Shares 100,000 Est. Cost $527.27 Unrealized +41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,290,570	$360,443	10.0%	$279.29	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	452,261	$349,390	9.7%	$574.10	+22.5%	COM	58155Q103
BSX	BOSTON SCIENTIFIC CORP	3,424,947	$334,378	9.3%	$101.29	+2.2%	COM	101137107
LPLA	LPL FINL HLDGS INC	994,278	$330,786	9.2%	$265.36	+36.6%	COM	50212V100
CRS	CARPENTER TECHNOLOGY CORP	1,198,895	$294,377	8.2%	$180.20	+41.6%	COM	144285103
BX	BLACKSTONE INC	1,582,815	$270,424	7.5%	$128.98	+31.4%	COM	09260D107
AVGO	BROADCOM INC	701,560	$231,452	6.4%	$305.74	0.0%	COM	11135F101
NU	NU HLDGS LTD	14,005,429	$224,227	6.2%	$10.83	+28.8%	ORD SHS CL A	G6683N103
NFLX	NETFLIX INC	185,890	$222,867	6.2%	$97.72	+24.9%	COM	64110L106
GOOG	ALPHABET INC	880,411	$214,424	6.0%	$209.93	0.0%	CAP STK CL C	02079K107
GWRE	GUIDEWIRE SOFTWARE INC	750,174	$172,435	4.8%	$134.83	+68.7%	COM	40171V100
META	META PLATFORMS INC	210,584	$154,649	4.3%	$527.27	+41.0%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	584,672	$151,687	4.2%	$241.26	+11.9%	COM	43300A203
FIG	FIGMA INC	2,317,515	$120,210	3.3%	$68.66	0.0%	CLASS A COM STK	316841105
NIQ	NIQ GLOBAL INTELLIGENCE PLC	5,858,000	$91,971	2.6%	$17.40	0.0%	ORDINARY SHARES	G63755105
META	META PLATFORMS INC	100,000	$73,438	2.0%	$527.27	+41.0%	Call	30303M102