Filed: 2/14/2025ACC: 0000919574-25-001210
📋 What this filing means
SURGOCAP PARTNERS LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.94B
Total AUM (reported)
16.33M
Total Shares
Allocation by class
COM$1.39B71.4%
CL A$306.25M15.8%
COMMON STOCK$175.20M9.0%
ORD SHS CL A$74.09M3.8%
Portfolio Concentration
Top 3$841.00M43.3%
4–10$1.10B56.7%
Top 3 weight
43.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.33M
Sole
Full voting authority
16.33M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
META PLATFORMS INC
SOLEShares523.05K
TypeSH
Market value$306.25M
15.78%
Sole
523.05K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares508.88K
TypeSH
Market value$290.02M
14.94%
Sole
508.88K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares1.44M
TypeSH
Market value$244.73M
12.61%
Sole
1.44M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares709.27K
TypeSH
Market value$231.58M
11.93%
Sole
709.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.54M
TypeSH
Market value$206.82M
10.66%
Sole
1.54M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares2.24M
TypeSH
Market value$175.20M
9.03%
Sole
2.24M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares961.83K
TypeSH
Market value$165.84M
8.55%
Sole
961.83K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares810.94K
TypeSH
Market value$136.71M
7.04%
Sole
810.94K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares443K
TypeSH
Market value$109.49M
5.64%
Sole
443K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares7.15M
TypeSH
Market value$74.09M
3.82%
Sole
7.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 523.05K | SH | $306.25M 15.78% | 523.05K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 508.88K | SH | $290.02M 14.94% | 508.88K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 1.44M | SH | $244.73M 12.61% | 1.44M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 709.27K | SH | $231.58M 11.93% | 709.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.54M | SH | $206.82M 10.66% | 1.54M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 2.24M | SH | $175.20M 9.03% | 2.24M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 961.83K | SH | $165.84M 8.55% | 961.83K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 810.94K | SH | $136.71M 7.04% | 810.94K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 443K | SH | $109.49M 5.64% | 443K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 7.15M | SH | $74.09M 3.82% | 7.15M | 0.00 | 0.00 |