Filed: 2/17/2026ACC: 0000919574-26-001016
📋 What this filing means
SURGOCAP PARTNERS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$3.61B
Total AUM (reported)
31.31M
Total Shares
Allocation by class
COM$2.34B64.6%
CAP STK CL C$392.38M10.9%
SPONSORED ADS$337.19M9.3%
ORD SHS CL A$176.11M4.9%
COM NEW$148.87M4.1%
ORDINARY SHARES$96.60M2.7%
CLASS A COM STK$69.79M1.9%
Portfolio Concentration
Top 3$1.11B30.7%
4–10$1.80B49.9%
11–25$699.88M19.4%
Top 3 weight
30.7%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 31.31M
Sole
Full voting authority
31.31M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$392.38M
10.86%
Sole
1.25M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares1.15M
TypeSH
Market value$362.89M
10.05%
Sole
1.15M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares995K
TypeSH
Market value$355.38M
9.84%
Sole
995K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares419.17K
TypeSH
Market value$343.84M
9.52%
Sole
419.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.11M
TypeSH
Market value$337.19M
9.33%
Sole
1.11M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.07M
TypeSH
Market value$319.70M
8.85%
Sole
2.07M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.56M
TypeSH
Market value$244.02M
6.76%
Sole
2.56M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares669.97K
TypeSH
Market value$231.88M
6.42%
Sole
669.97K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares10.52M
TypeSH
Market value$176.11M
4.88%
Sole
10.52M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares262.85K
TypeSH
Market value$148.87M
4.12%
Sole
262.85K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares503.72K
TypeSH
Market value$144.69M
4.01%
Sole
503.72K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares719.57K
TypeSH
Market value$144.64M
4.00%
Sole
719.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares622.54K
TypeSH
Market value$116.10M
3.21%
Sole
622.54K
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares5.86M
TypeSH
Market value$96.60M
2.67%
Sole
5.86M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares376.87K
TypeSH
Market value$72.02M
1.99%
Sole
376.87K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares1.87M
TypeSH
Market value$69.79M
1.93%
Sole
1.87M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares348.13K
TypeSH
Market value$56.04M
1.55%
Sole
348.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 1.25M | SH | $392.38M 10.86% | 1.25M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 1.15M | SH | $362.89M 10.05% | 1.15M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 995K | SH | $355.38M 9.84% | 995K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 419.17K | SH | $343.84M 9.52% | 419.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.11M | SH | $337.19M 9.33% | 1.11M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.07M | SH | $319.70M 8.85% | 2.07M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.56M | SH | $244.02M 6.76% | 2.56M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 669.97K | SH | $231.88M 6.42% | 669.97K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 10.52M | SH | $176.11M 4.88% | 10.52M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 262.85K | SH | $148.87M 4.12% | 262.85K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 503.72K | SH | $144.69M 4.01% | 503.72K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 719.57K | SH | $144.64M 4.00% | 719.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 622.54K | SH | $116.10M 3.21% | 622.54K | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 5.86M | SH | $96.60M 2.67% | 5.86M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 376.87K | SH | $72.02M 1.99% | 376.87K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 1.87M | SH | $69.79M 1.93% | 1.87M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 348.13K | SH | $56.04M 1.55% | 348.13K | 0.00 | 0.00 |