SurgoCap Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001960830 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.612B (100.0% shares, 0.0% debt)

Holdings (17)

GOOG ALPHABET INC 10.9%

Value $392M Shares 1,250,425 Share Price $313.80 * Est. Cost/Share $232.54 Unrealized @ Report Date +23.1%

CRS CARPENTER TECHNOLOGY CORP 10.0%

Value $363M Shares 1,152,606 Share Price $314.84 * Est. Cost/Share $180.20 Unrealized @ Report Date +66.8%

LPLA LPL FINL HLDGS INC 9.8%

Value $355M Shares 995,000 Share Price $357.17 Est. Cost/Share $265.36 Unrealized @ Report Date +33.3%

MCK MCKESSON CORP 9.5%

Value $344M Shares 419,166 Share Price $820.29 Est. Cost/Share $574.10 Unrealized @ Report Date +42.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value $337M Shares 1,109,583 Share Price $303.89 Est. Cost/Share $279.29 Unrealized @ Report Date —

BX BLACKSTONE INC 8.9%

Value $320M Shares 2,074,093 Share Price $154.14 Est. Cost/Share $134.30 Unrealized @ Report Date +12.8%

BSX BOSTON SCIENTIFIC CORP 6.8%

Value $244M Shares 2,559,210 Share Price $95.35 * Est. Cost/Share $101.29 Unrealized @ Report Date -3.2%

AVGO BROADCOM INC 6.4%

Value $232M Shares 669,969 Share Price $346.10 * Est. Cost/Share $305.74 Unrealized @ Report Date +16.8%

NU NU HLDGS LTD 4.9%

Value $176M Shares 10,520,395 Share Price $16.74 * Est. Cost/Share $10.83 Unrealized @ Report Date +48.4%

ISRG INTUITIVE SURGICAL INC 4.1%

Value $149M Shares 262,851 Share Price $566.36 * Est. Cost/Share $532.37 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value $145M Shares 503,719 Share Price $287.25 * Est. Cost/Share $241.26 Unrealized @ Report Date +12.8%

GWRE GUIDEWIRE SOFTWARE INC 4.0%

Value $145M Shares 719,573 Share Price $201.01 * Est. Cost/Share $134.83 Unrealized @ Report Date +64.1%

NVDA NVIDIA CORPORATION 3.2%

Value $116M Shares 622,539 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%

NIQ NIQ GLOBAL INTELLIGENCE PLC 2.7%

Value $96.6M Shares 5,858,000 Share Price $16.49 * Est. Cost/Share $17.40 Unrealized @ Report Date -15.9%

AWI ARMSTRONG WORLD INDS INC NEW 2.0%

Value $72.02M Shares 376,869 Share Price $191.10 Est. Cost/Share $190.70 Unrealized @ Report Date 0.0%

FIG FIGMA INC 1.9%

Value $69.79M Shares 1,867,515 Share Price $37.37 * Est. Cost/Share $68.66 Unrealized @ Report Date -34.2%

SHOP SHOPIFY INC 1.6%

Value $56.04M Shares 348,131 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	1,250,425	$392M	10.9%	$313.80 *	$232.54	+23.1%	CAP STK CL C	02079K107
CRS	CARPENTER TECHNOLOGY CORP	1,152,606	$363M	10.0%	$314.84 *	$180.20	+66.8%	COM	144285103
LPLA	LPL FINL HLDGS INC	995,000	$355M	9.8%	$357.17	$265.36	+33.3%	COM	50212V100
MCK	MCKESSON CORP	419,166	$344M	9.5%	$820.29	$574.10	+42.1%	COM	58155Q103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,109,583	$337M	9.3%	$303.89	$279.29	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	2,074,093	$320M	8.9%	$154.14	$134.30	+12.8%	COM	09260D107
BSX	BOSTON SCIENTIFIC CORP	2,559,210	$244M	6.8%	$95.35 *	$101.29	-3.2%	COM	101137107
AVGO	BROADCOM INC	669,969	$232M	6.4%	$346.10 *	$305.74	+16.8%	COM	11135F101
NU	NU HLDGS LTD	10,520,395	$176M	4.9%	$16.74 *	$10.83	+48.4%	ORD SHS CL A	G6683N103
ISRG	INTUITIVE SURGICAL INC	262,851	$149M	4.1%	$566.36 *	$532.37	0.0%	COM NEW	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	503,719	$145M	4.0%	$287.25 *	$241.26	+12.8%	COM	43300A203
GWRE	GUIDEWIRE SOFTWARE INC	719,573	$145M	4.0%	$201.01 *	$134.83	+64.1%	COM	40171V100
NVDA	NVIDIA CORPORATION	622,539	$116M	3.2%	$186.50	$186.13	0.0%	COM	67066G104
NIQ	NIQ GLOBAL INTELLIGENCE PLC	5,858,000	$96.6M	2.7%	$16.49 *	$17.40	-15.9%	ORDINARY SHARES	G63755105
AWI	ARMSTRONG WORLD INDS INC NEW	376,869	$72.02M	2.0%	$191.10	$190.70	0.0%	COM	04247X102
FIG	FIGMA INC	1,867,515	$69.79M	1.9%	$37.37 *	$68.66	-34.2%	CLASS A COM STK	316841105
SHOP	SHOPIFY INC	348,131	$56.04M	1.6%	$160.97	$160.56	0.0%	CL A SUB VTG SHS	82509L107