Filed: 8/14/2024ACC: 0000919574-24-004550
📋 What this filing means
SURGOCAP PARTNERS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.71B
Total AUM (reported)
17.26M
Total Shares
Allocation by class
COM$1.42B83.1%
CL A$101.56M5.9%
ORD SHS CL A$97.71M5.7%
COMMON STOCK$89.64M5.2%
Portfolio Concentration
Top 3$645.56M37.8%
4–10$789.37M46.2%
11–25$274.70M16.1%
Top 3 weight
37.8%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 17.26M
Sole
Full voting authority
17.26M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MCKESSON CORP
SOLEShares481.64K
TypeSH
Market value$281.30M
16.45%
Sole
481.64K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.23M
TypeSH
Market value$211.53M
12.37%
Sole
1.23M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares546.84K
TypeSH
Market value$152.73M
8.93%
Sole
546.84K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.03M
TypeSH
Market value$127.84M
7.48%
Sole
1.03M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares624.11K
TypeSH
Market value$124.31M
7.27%
Sole
624.11K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares197.60K
TypeSH
Market value$117.59M
6.88%
Sole
197.60K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares809.47K
TypeSH
Market value$111.62M
6.53%
Sole
809.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares857.61K
TypeSH
Market value$105.95M
6.20%
Sole
857.61K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares2.08M
TypeSH
Market value$101.56M
5.94%
Sole
2.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares477.18K
TypeSH
Market value$100.50M
5.88%
Sole
477.18K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares7.58M
TypeSH
Market value$97.71M
5.72%
Sole
7.58M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares1.15M
TypeSH
Market value$89.64M
5.24%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares195.43K
TypeSH
Market value$87.35M
5.11%
Sole
195.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 481.64K | SH | $281.30M 16.45% | 481.64K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.23M | SH | $211.53M 12.37% | 1.23M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 546.84K | SH | $152.73M 8.93% | 546.84K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.03M | SH | $127.84M 7.48% | 1.03M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 624.11K | SH | $124.31M 7.27% | 624.11K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 197.60K | SH | $117.59M 6.88% | 197.60K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 809.47K | SH | $111.62M 6.53% | 809.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 857.61K | SH | $105.95M 6.20% | 857.61K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 2.08M | SH | $101.56M 5.94% | 2.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 477.18K | SH | $100.50M 5.88% | 477.18K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 7.58M | SH | $97.71M 5.72% | 7.58M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.15M | SH | $89.64M 5.24% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 195.43K | SH | $87.35M 5.11% | 195.43K | 0.00 | 0.00 |