SurgoCap Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001960830 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $3.597B (100.0% shares, 0.0% debt)

Holdings (16)

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.0%

Value $360M Shares 1,290,570 Share Price $279.29 Est. Cost/Share $279.29 Unrealized @ Report Date —

MCK MCKESSON CORP 9.7%

Value $349M Shares 452,261 Share Price $772.54 * Est. Cost/Share $574.10 Unrealized @ Report Date +22.5%

BSX BOSTON SCIENTIFIC CORP 9.3%

Value $334M Shares 3,424,947 Share Price $97.63 * Est. Cost/Share $101.29 Unrealized @ Report Date +2.2%

LPLA LPL FINL HLDGS INC 9.2%

Value $331M Shares 994,278 Share Price $332.69 * Est. Cost/Share $265.36 Unrealized @ Report Date +36.6%

CRS CARPENTER TECHNOLOGY CORP 8.2%

Value $294M Shares 1,198,895 Share Price $245.54 * Est. Cost/Share $180.20 Unrealized @ Report Date +41.6%

BX BLACKSTONE INC 7.5%

Value $270M Shares 1,582,815 Share Price $170.85 Est. Cost/Share $128.98 Unrealized @ Report Date +31.4%

AVGO BROADCOM INC 6.4%

Value $231M Shares 701,560 Share Price $329.91 * Est. Cost/Share $305.74 Unrealized @ Report Date 0.0%

NU NU HLDGS LTD 6.2%

Value $224M Shares 14,005,429 Share Price $16.01 * Est. Cost/Share $10.83 Unrealized @ Report Date +28.8%

NFLX NETFLIX INC 6.2%

Value $223M Shares 185,890 Share Price $1198.92 * Est. Cost/Share $97.72 Unrealized @ Report Date +24.9%

GOOG ALPHABET INC 6.0%

Value $214M Shares 880,411 Share Price $243.55 * Est. Cost/Share $209.93 Unrealized @ Report Date 0.0%

GWRE GUIDEWIRE SOFTWARE INC 4.8%

Value $172M Shares 750,174 Share Price $229.86 Est. Cost/Share $134.83 Unrealized @ Report Date +68.7%

META META PLATFORMS INC 4.3%

Value $155M Shares 210,584 Share Price $734.38 Est. Cost/Share $527.27 Unrealized @ Report Date +41.0%

HLT HILTON WORLDWIDE HLDGS INC 4.2%

Value $152M Shares 584,672 Share Price $259.44 * Est. Cost/Share $241.26 Unrealized @ Report Date +11.9%

FIG FIGMA INC 3.3%

Value $120M Shares 2,317,515 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%

NIQ NIQ GLOBAL INTELLIGENCE PLC 2.6%

Value $91.97M Shares 5,858,000 Share Price $15.70 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 2.0%

Value $73.44M Shares 100,000 Share Price $734.38 Est. Cost/Share $527.27 Unrealized @ Report Date +41.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,290,570	$360M	10.0%	$279.29	$279.29	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	452,261	$349M	9.7%	$772.54 *	$574.10	+22.5%	COM	58155Q103
BSX	BOSTON SCIENTIFIC CORP	3,424,947	$334M	9.3%	$97.63 *	$101.29	+2.2%	COM	101137107
LPLA	LPL FINL HLDGS INC	994,278	$331M	9.2%	$332.69 *	$265.36	+36.6%	COM	50212V100
CRS	CARPENTER TECHNOLOGY CORP	1,198,895	$294M	8.2%	$245.54 *	$180.20	+41.6%	COM	144285103
BX	BLACKSTONE INC	1,582,815	$270M	7.5%	$170.85	$128.98	+31.4%	COM	09260D107
AVGO	BROADCOM INC	701,560	$231M	6.4%	$329.91 *	$305.74	0.0%	COM	11135F101
NU	NU HLDGS LTD	14,005,429	$224M	6.2%	$16.01 *	$10.83	+28.8%	ORD SHS CL A	G6683N103
NFLX	NETFLIX INC	185,890	$223M	6.2%	$1198.92 *	$97.72	+24.9%	COM	64110L106
GOOG	ALPHABET INC	880,411	$214M	6.0%	$243.55 *	$209.93	0.0%	CAP STK CL C	02079K107
GWRE	GUIDEWIRE SOFTWARE INC	750,174	$172M	4.8%	$229.86	$134.83	+68.7%	COM	40171V100
META	META PLATFORMS INC	210,584	$155M	4.3%	$734.38	$527.27	+41.0%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	584,672	$152M	4.2%	$259.44 *	$241.26	+11.9%	COM	43300A203
FIG	FIGMA INC	2,317,515	$120M	3.3%	$51.87 *	$68.66	0.0%	CLASS A COM STK	316841105
NIQ	NIQ GLOBAL INTELLIGENCE PLC	5,858,000	$91.97M	2.6%	$15.70 *	$17.40	0.0%	ORDINARY SHARES	G63755105
META	META PLATFORMS INC	100,000	$73.44M	2.0%	$734.38	$527.27	+41.0%	Call	30303M102