SurgoCap Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001960830 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.995B (100.0% shares, 0.0% debt)

Holdings (14)

CRS CARPENTER TECHNOLOGY CORP 15.8%

Value $472M Shares 1,196,901 Share Price $394.15 * Est. Cost/Share $186.46 Unrealized @ Report Date +87.3%

GOOG ALPHABET INC 14.3%

Value $427M Shares 1,488,870 Share Price $286.86 * Est. Cost/Share $247.13 Unrealized @ Report Date +31.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.5%

Value $374M Shares 1,108,073 Share Price $337.95 Est. Cost/Share $279.29 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 10.3%

Value $307M Shares 1,020,839 Share Price $300.83 * Est. Cost/Share $267.68 Unrealized @ Report Date +33.3%

MCK MCKESSON CORP 10.1%

Value $302M Shares 348,732 Share Price $865.36 Est. Cost/Share $574.10 Unrealized @ Report Date +52.5%

MDLN MEDLINE INC 9.0%

Value $270M Shares 6,075,165 Share Price $44.50 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 5.9%

Value $176M Shares 1,008,073 Share Price $174.40 * Est. Cost/Share $186.32 Unrealized @ Report Date +0.2%

ISRG INTUITIVE SURGICAL INC 5.1%

Value $154M Shares 333,032 Share Price $460.99 * Est. Cost/Share $529.97 Unrealized @ Report Date -1.7%

NU NU HLDGS LTD 4.7%

Value $142M Shares 9,866,060 Share Price $14.37 * Est. Cost/Share $10.83 Unrealized @ Report Date +60.1%

GLW CORNING INC 3.9%

Value $117M Shares 858,515 Share Price $135.97 * Est. Cost/Share $111.68 Unrealized @ Report Date 0.0%

V VISA INC 2.9%

Value $87.16M Shares 288,367 Share Price $302.24 * Est. Cost/Share $329.17 Unrealized @ Report Date 0.0%

NIQ NIQ GLOBAL INTELLIGENCE PLC 2.2%

Value $66.61M Shares 5,858,000 Share Price $11.37 * Est. Cost/Share $17.40 Unrealized @ Report Date -16.4%

SHOP SHOPIFY INC 2.0%

Value $61.18M Shares 515,733 Share Price $118.62 * Est. Cost/Share $152.72 Unrealized @ Report Date -10.7%

FIG FIGMA INC 1.3%

Value $39.48M Shares 1,867,515 Share Price $21.14 * Est. Cost/Share $68.66 Unrealized @ Report Date -58.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	1,196,901	$472M	15.8%	$394.15 *	$186.46	+87.3%	COM	144285103
GOOG	ALPHABET INC	1,488,870	$427M	14.3%	$286.86 *	$247.13	+31.0%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,108,073	$374M	12.5%	$337.95	$279.29	—	SPONSORED ADS	874039100
LPLA	LPL FINL HLDGS INC	1,020,839	$307M	10.3%	$300.83 *	$267.68	+33.3%	COM	50212V100
MCK	MCKESSON CORP	348,732	$302M	10.1%	$865.36	$574.10	+52.5%	COM	58155Q103
MDLN	MEDLINE INC	6,075,165	$270M	9.0%	$44.50	$44.84	0.0%	COM CL A	58507V107
NVDA	NVIDIA CORPORATION	1,008,073	$176M	5.9%	$174.40 *	$186.32	+0.2%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	333,032	$154M	5.1%	$460.99 *	$529.97	-1.7%	COM NEW	46120E602
NU	NU HLDGS LTD	9,866,060	$142M	4.7%	$14.37 *	$10.83	+60.1%	ORD SHS CL A	G6683N103
GLW	CORNING INC	858,515	$117M	3.9%	$135.97 *	$111.68	0.0%	COM	219350105
V	VISA INC	288,367	$87.16M	2.9%	$302.24 *	$329.17	0.0%	COM CL A	92826C839
NIQ	NIQ GLOBAL INTELLIGENCE PLC	5,858,000	$66.61M	2.2%	$11.37 *	$17.40	-16.4%	ORDINARY SHARES	G63755105
SHOP	SHOPIFY INC	515,733	$61.18M	2.0%	$118.62 *	$152.72	-10.7%	CL A SUB VTG SHS	82509L107
FIG	FIGMA INC	1,867,515	$39.48M	1.3%	$21.14 *	$68.66	-58.6%	CLASS A COM STK	316841105