SurgoCap Partners LP
CIK 0001960830
Annualised vol
13.352193%
Beta
0.543967
HHI
966.196235
Top-10 weight
92.228324%
VaR 95%
1.223571%
VaR 99%
2.195969%
Max drawdown
23.261179%
Matched value
66.262343%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRS | REDUCED | 686,473 | 1,196,901 | -42.65% | 423,444,005 |
| GOOGL | REDUCED | 966,080 | 1,488,870 | -35.11% | 341,345,046 |
| MDLN | ADDED | 7,487,507 | 6,075,165 | 23.25% | 295,307,276 |
| MCK | ADDED | 376,870 | 348,732 | 8.07% | 284,762,972 |
| INTC | NEW | 1,848,315 | - | - | 258,080,223 |
| V | ADDED | 564,207 | 288,367 | 95.66% | 193,573,780 |
| AGX | NEW | 149,983 | - | - | 119,768,925 |
| ISRG | REDUCED | 256,963 | 333,032 | -22.84% | 102,189,046 |
| DPC | NEW | 638,725 | - | - | 31,335,849 |
| NIQ | CLOSED OUT | 0 | 5,858,000 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 1,867,515 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 1,008,073 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 515,733 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 433,664,124 | 14.02 | 908064.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 423,444,005 | 13.69 | 686473.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 341,345,046 | 11.03 | 966080.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 299,487,246 | 9.68 | 1063218.0 | |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 295,307,276 | 9.55 | 7487507.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 284,762,972 | 9.21 | 376870.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 258,080,223 | 8.34 | 1848315.0 |
| - | CORNING INC | COM | 219350105 | 203,623,943 | 6.58 | 797181.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 193,573,780 | 6.26 | 564207.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 119,768,925 | 3.87 | 149983.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 106,889,726 | 3.46 | 8000728.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102,189,046 | 3.3 | 256963.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 31,335,849 | 1.01 | 638725.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,093,472,161 | 13 | 13.352193 | 0.543967 | 23.261179 |
| 2026-03-31 | 2026-05-15 | 2,994,808,547 | 14 | 14.402519 | 0.610012 | 25.235065 |
| 2025-12-31 | 2026-02-17 | 3,612,144,133 | 17 | 15.324009 | 0.691305 | 27.461148 |
| 2025-09-30 | 2025-11-13 | 3,597,156,550 | 16 | 14.701886 | 0.678003 | 25.271932 |
| 2025-03-31 | 2025-05-15 | 2,024,092,957 | 12 | 17.609127 | 0.771489 | 31.355554 |
| 2024-12-31 | 2025-02-14 | 1,940,735,938 | 12 | 18.309092 | 0.813652 | 28.840597 |