Surgocap Partners Lp Top Holdings and 13F Report (2025) About Surgocap Partners LpInvestment ActivitySurgocap Partners Lp has $1.94 billion in total holdings as of December 31, 2024.Surgocap Partners Lp owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 34.46% of the portfolio was purchased this quarter.About 42.06% of the portfolio was sold this quarter.This quarter, Surgocap Partners Lp has purchased 11 new stocks and bought additional shares in 6 stocks.Surgocap Partners Lp sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Meta Platforms $306,249,249McKesson $290,016,371Carpenter Technology $244,733,530LPL Financial $231,583,748NVIDIA $206,822,715 Largest New Holdings this Quarter NVIDIA $206,822,715 HoldingHilton Worldwide $109,491,880 Holding Largest Purchases this Quarter NVIDIA 1,540,120 shares (about $206.82M)Carpenter Technology 779,357 shares (about $132.26M)Meta Platforms 219,203 shares (about $128.35M)Hilton Worldwide 443,000 shares (about $109.49M)GE HealthCare Technologies 532,811 shares (about $41.66M) Largest Sales this Quarter McKesson 99,436 shares (about $56.67M)LPL Financial 71,451 shares (about $23.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSurgocap Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$306,249,249$128,345,549 ▲72.1%523,04715.8%Computer and TechnologyMCKMcKesson$290,016,371$56,669,571 ▼-16.3%508,88114.9%MedicalCRSCarpenter Technology$244,733,530$132,264,676 ▲117.6%1,442,06912.6%Basic MaterialsLPLALPL Financial$231,583,748$23,329,466 ▼-9.2%709,27011.9%FinanceNVDANVIDIA$206,822,715$206,822,715 ▲New Holding1,540,12010.7%Computer and TechnologyGEHCGE HealthCare Technologies$175,201,380$41,655,164 ▲31.2%2,241,0009.0%MedicalBXBlackstone$165,838,384$27,808,587 ▲20.1%961,8288.5%FinanceGWREGuidewire Software$136,708,602$20,845,928 ▲18.0%810,9427.0%Computer and TechnologyHLTHilton Worldwide$109,491,880$109,491,880 ▲New Holding443,0005.6%Consumer DiscretionaryNUNU$74,090,079$1,526,805 ▲2.1%7,151,5523.8%FinanceGE VERNOVA INC$0$427,525,731 ▼-100.0%00.0%COMAAPLApple$0$165,827,731 ▼-100.0%00.0%Computer and TechnologySNPSSynopsys$0$142,855,657 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
