Filed: 5/15/2024ACC: 0000919574-24-003006
📋 What this filing means
SURGOCAP PARTNERS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.86B
Total AUM (reported)
15.55M
Total Shares
Allocation by class
COM$1.35B72.2%
COMMON STOCK$188.49M10.1%
COM NEW$173.86M9.3%
ORD SHS CL A$81.36M4.4%
COM CL A$73.36M3.9%
Portfolio Concentration
Top 3$628.57M33.7%
4–10$944.58M50.7%
11–25$290.05M15.6%
Top 3 weight
33.7%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 15.55M
Sole
Full voting authority
15.55M
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:
MCKESSON CORP
SOLEShares495.90K
TypeSH
Market value$266.23M
14.29%
Sole
495.90K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares2.07M
TypeSH
Market value$188.49M
10.12%
Sole
2.07M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares990.47K
TypeSH
Market value$173.86M
9.33%
Sole
990.47K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares300.76K
TypeSH
Market value$171.89M
9.23%
Sole
300.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares186.07K
TypeSH
Market value$168.12M
9.02%
Sole
186.07K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares521.93K
TypeSH
Market value$137.89M
7.40%
Sole
521.93K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.03M
TypeSH
Market value$135.66M
7.28%
Sole
1.03M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares585.05K
TypeSH
Market value$124.80M
6.70%
Sole
585.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares259.55K
TypeSH
Market value$109.20M
5.86%
Sole
259.55K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares831.29K
TypeSH
Market value$97.02M
5.21%
Sole
831.29K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares6.82M
TypeSH
Market value$81.36M
4.37%
Sole
6.82M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares267.40K
TypeSH
Market value$80.53M
4.32%
Sole
267.40K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares898.27K
TypeSH
Market value$73.36M
3.94%
Sole
898.27K
Shared
0.00
None
0.00
PTC INC
SOLEShares290.02K
TypeSH
Market value$54.80M
2.94%
Sole
290.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 495.90K | SH | $266.23M 14.29% | 495.90K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 2.07M | SH | $188.49M 10.12% | 2.07M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 990.47K | SH | $173.86M 9.33% | 990.47K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 300.76K | SH | $171.89M 9.23% | 300.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 186.07K | SH | $168.12M 9.02% | 186.07K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 521.93K | SH | $137.89M 7.40% | 521.93K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.03M | SH | $135.66M 7.28% | 1.03M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 585.05K | SH | $124.80M 6.70% | 585.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 259.55K | SH | $109.20M 5.86% | 259.55K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 831.29K | SH | $97.02M 5.21% | 831.29K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 6.82M | SH | $81.36M 4.37% | 6.82M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 267.40K | SH | $80.53M 4.32% | 267.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 898.27K | SH | $73.36M 3.94% | 898.27K | 0.00 | 0.00 |
PTC INCSOLE | COM | 290.02K | SH | $54.80M 2.94% | 290.02K | 0.00 | 0.00 |