Filed: 5/15/2026ACC: 0000919574-26-003167
📋 What this filing means
SURGOCAP PARTNERS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$2.99B
Total AUM (reported)
31.83M
Total Shares
Allocation by class
COM$1.37B45.9%
CAP STK CL C$427.10M14.3%
SPONSORED ADS$374.47M12.5%
COM CL A$357.50M11.9%
COM NEW$153.52M5.1%
ORD SHS CL A$141.78M4.7%
ORDINARY SHARES$66.61M2.2%
Portfolio Concentration
Top 3$1.27B42.5%
4–10$1.47B49.0%
11–25$254.42M8.5%
Top 3 weight
42.5%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 31.83M
Sole
Full voting authority
31.83M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
CARPENTER TECHNOLOGY CORP
SOLEShares1.20M
TypeSH
Market value$471.76M
15.75%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$427.10M
14.26%
Sole
1.49M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.11M
TypeSH
Market value$374.47M
12.50%
Sole
1.11M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.02M
TypeSH
Market value$307.10M
10.25%
Sole
1.02M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares348.73K
TypeSH
Market value$301.78M
10.08%
Sole
348.73K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares6.08M
TypeSH
Market value$270.34M
9.03%
Sole
6.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$175.81M
5.87%
Sole
1.01M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares333.03K
TypeSH
Market value$153.52M
5.13%
Sole
333.03K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares9.87M
TypeSH
Market value$141.78M
4.73%
Sole
9.87M
Shared
0.00
None
0.00
CORNING INC
SOLEShares858.51K
TypeSH
Market value$116.73M
3.90%
Sole
858.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares288.37K
TypeSH
Market value$87.16M
2.91%
Sole
288.37K
Shared
0.00
None
0.00
NIQ GLOBAL INTELLIGENCE PLC
SOLEShares5.86M
TypeSH
Market value$66.61M
2.22%
Sole
5.86M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares515.73K
TypeSH
Market value$61.18M
2.04%
Sole
515.73K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares1.87M
TypeSH
Market value$39.48M
1.32%
Sole
1.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 1.20M | SH | $471.76M 15.75% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.49M | SH | $427.10M 14.26% | 1.49M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.11M | SH | $374.47M 12.50% | 1.11M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.02M | SH | $307.10M 10.25% | 1.02M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 348.73K | SH | $301.78M 10.08% | 348.73K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 6.08M | SH | $270.34M 9.03% | 6.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $175.81M 5.87% | 1.01M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 333.03K | SH | $153.52M 5.13% | 333.03K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 9.87M | SH | $141.78M 4.73% | 9.87M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 858.51K | SH | $116.73M 3.90% | 858.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 288.37K | SH | $87.16M 2.91% | 288.37K | 0.00 | 0.00 |
NIQ GLOBAL INTELLIGENCE PLCSOLE | ORDINARY SHARES | 5.86M | SH | $66.61M 2.22% | 5.86M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 515.73K | SH | $61.18M 2.04% | 515.73K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 1.87M | SH | $39.48M 1.32% | 1.87M | 0.00 | 0.00 |