Filed: 11/13/2025ACC: 0000919574-25-006748
📋 What this filing means
SURGOCAP PARTNERS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$3.60B
Total AUM (reported)
34.54M
Total Shares
Allocation by class
COM$2.36B65.5%
SPONSORED ADS$360.44M10.0%
CL A$228.09M6.3%
ORD SHS CL A$224.23M6.2%
CAP STK CL C$214.42M6.0%
CLASS A COM STK$120.21M3.3%
ORDINARY SHARES$91.97M2.6%
Portfolio Concentration
Top 3$1.04B29.0%
4–10$1.80B50.1%
11–25$750.73M20.9%
Top 3 weight
29.0%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 34.54M
Sole
Full voting authority
34.54M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.29M
TypeSH
Market value$360.44M
10.02%
Sole
1.29M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares452.26K
TypeSH
Market value$349.39M
9.71%
Sole
452.26K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares3.42M
TypeSH
Market value$334.38M
9.30%
Sole
3.42M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares994.28K
TypeSH
Market value$330.79M
9.20%
Sole
994.28K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares1.20M
TypeSH
Market value$294.38M
8.18%
Sole
1.20M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.58M
TypeSH
Market value$270.42M
7.52%
Sole
1.58M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares701.56K
TypeSH
Market value$231.45M
6.43%
Sole
701.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares310.58K
TypeSH
Market value$228.09M
6.34%
Sole
310.58K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares14.01M
TypeSH
Market value$224.23M
6.23%
Sole
14.01M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares185.89K
TypeSH
Market value$222.87M
6.20%
Sole
185.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares880.41K
TypeSH
Market value$214.42M
5.96%
Sole
880.41K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares750.17K
TypeSH
Market value$172.43M
4.79%
Sole
750.17K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares584.67K
TypeSH
Market value$151.69M
4.22%
Sole
584.67K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares2.32M
TypeSH
Market value$120.21M
3.34%
Sole
2.32M
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares5.86M
TypeSH
Market value$91.97M
2.56%
Sole
5.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.29M | SH | $360.44M 10.02% | 1.29M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 452.26K | SH | $349.39M 9.71% | 452.26K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 3.42M | SH | $334.38M 9.30% | 3.42M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 994.28K | SH | $330.79M 9.20% | 994.28K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 1.20M | SH | $294.38M 8.18% | 1.20M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.58M | SH | $270.42M 7.52% | 1.58M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 701.56K | SH | $231.45M 6.43% | 701.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 310.58K | SH | $228.09M 6.34% | 310.58K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 14.01M | SH | $224.23M 6.23% | 14.01M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 185.89K | SH | $222.87M 6.20% | 185.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 880.41K | SH | $214.42M 5.96% | 880.41K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 750.17K | SH | $172.43M 4.79% | 750.17K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 584.67K | SH | $151.69M 4.22% | 584.67K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 2.32M | SH | $120.21M 3.34% | 2.32M | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 5.86M | SH | $91.97M 2.56% | 5.86M | 0.00 | 0.00 |