Filed: 2/14/2024ACC: 0000919574-24-001147
📋 What this filing means
SURGOCAP PARTNERS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.43B
Total AUM (reported)
16.15M
Total Shares
Allocation by class
COM$985.23M68.8%
COM NEW$190.52M13.3%
CL A$102.02M7.1%
ORD SHS CL A$82.89M5.8%
COMMON STOCK$71.56M5.0%
Portfolio Concentration
Top 3$459.41M32.1%
4–10$709.01M49.5%
11–25$263.80M18.4%
Top 3 weight
32.1%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 16.15M
Sole
Full voting authority
16.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MICROSOFT CORP
SOLEShares454.26K
TypeSH
Market value$170.82M
11.93%
Sole
454.26K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares333.03K
TypeSH
Market value$154.19M
10.77%
Sole
333.03K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.05M
TypeSH
Market value$134.41M
9.38%
Sole
1.05M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares576.62K
TypeSH
Market value$131.25M
9.16%
Sole
576.62K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares927.60K
TypeSH
Market value$121.44M
8.48%
Sole
927.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares288.22K
TypeSH
Market value$102.02M
7.12%
Sole
288.22K
Shared
0.00
None
0.00
PTC INC
SOLEShares528.04K
TypeSH
Market value$92.39M
6.45%
Sole
528.04K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares176.49K
TypeSH
Market value$90.87M
6.34%
Sole
176.49K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares298.94K
TypeSH
Market value$88.15M
6.15%
Sole
298.94K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares9.95M
TypeSH
Market value$82.89M
5.79%
Sole
9.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares158.36K
TypeSH
Market value$78.43M
5.48%
Sole
158.36K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares925.55K
TypeSH
Market value$71.56M
5.00%
Sole
925.55K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares316.86K
TypeSH
Market value$57.70M
4.03%
Sole
316.86K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares166.34K
TypeSH
Market value$56.12M
3.92%
Sole
166.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 454.26K | SH | $170.82M 11.93% | 454.26K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 333.03K | SH | $154.19M 10.77% | 333.03K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 1.05M | SH | $134.41M 9.38% | 1.05M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 576.62K | SH | $131.25M 9.16% | 576.62K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 927.60K | SH | $121.44M 8.48% | 927.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 288.22K | SH | $102.02M 7.12% | 288.22K | 0.00 | 0.00 |
PTC INCSOLE | COM | 528.04K | SH | $92.39M 6.45% | 528.04K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 176.49K | SH | $90.87M 6.34% | 176.49K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 298.94K | SH | $88.15M 6.15% | 298.94K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 9.95M | SH | $82.89M 5.79% | 9.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 158.36K | SH | $78.43M 5.48% | 158.36K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 925.55K | SH | $71.56M 5.00% | 925.55K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 316.86K | SH | $57.70M 4.03% | 316.86K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 166.34K | SH | $56.12M 3.92% | 166.34K | 0.00 | 0.00 |