Filed: 11/14/2024ACC: 0000919574-24-006446
📋 What this filing means
SURGOCAP PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.00B
Total AUM (reported)
15.23M
Total Shares
Allocation by class
COM$1.57B78.5%
CL A$173.93M8.7%
COMMON STOCK$160.31M8.0%
ORD SHS CL A$95.61M4.8%
Portfolio Concentration
Top 3$909.91M45.4%
4–10$997.00M49.8%
11–25$95.61M4.8%
Top 3 weight
45.4%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 15.23M
Sole
Full voting authority
15.23M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GE VERNOVA INC
SOLEShares1.68M
TypeSH
Market value$427.53M
21.35%
Sole
1.68M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares608.32K
TypeSH
Market value$300.76M
15.02%
Sole
608.32K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares780.72K
TypeSH
Market value$181.62M
9.07%
Sole
780.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares303.84K
TypeSH
Market value$173.93M
8.69%
Sole
303.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares711.71K
TypeSH
Market value$165.83M
8.28%
Sole
711.71K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares1.71M
TypeSH
Market value$160.31M
8.01%
Sole
1.71M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares282.11K
TypeSH
Market value$142.86M
7.13%
Sole
282.11K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares687.29K
TypeSH
Market value$125.73M
6.28%
Sole
687.29K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares800.54K
TypeSH
Market value$122.59M
6.12%
Sole
800.54K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares662.71K
TypeSH
Market value$105.76M
5.28%
Sole
662.71K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares7M
TypeSH
Market value$95.61M
4.77%
Sole
7M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 1.68M | SH | $427.53M 21.35% | 1.68M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 608.32K | SH | $300.76M 15.02% | 608.32K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 780.72K | SH | $181.62M 9.07% | 780.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 303.84K | SH | $173.93M 8.69% | 303.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 711.71K | SH | $165.83M 8.28% | 711.71K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.71M | SH | $160.31M 8.01% | 1.71M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 282.11K | SH | $142.86M 7.13% | 282.11K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 687.29K | SH | $125.73M 6.28% | 687.29K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 800.54K | SH | $122.59M 6.12% | 800.54K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 662.71K | SH | $105.76M 5.28% | 662.71K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 7M | SH | $95.61M 4.77% | 7M | 0.00 | 0.00 |