Portfolio (Quarterly)
Guide ↗
SurgoCap Partners LP
· CIK 0001960830| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 908,064.0 | $433.7M | 14.02% | NEW | — | $477.57 | -11.2% |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 686,473.0 | $423.4M | 13.69% | NEW | — | $616.84 | -20.9% |
| 3 | GOOG | ALPHABET INC | — | 966,080.0 | $341.3M | 11.03% | NEW | — | $353.33 | — |
| 4 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,063,218.0 | $299.5M | 9.68% | NEW | — | $281.68 | +27.6% |
| 5 | MDLN | MEDLINE INC | Healthcare | 7,487,507.0 | $295.3M | 9.55% | NEW | — | $39.44 | -12.2% |
| 6 | MCK | MCKESSON CORP | Healthcare | 376,870.0 | $284.8M | 9.21% | NEW | — | $755.60 | +17.0% |
| 7 | INTC | INTEL CORP | Technology | 1,848,315.0 | $258.1M | 8.34% | NEW | — | $139.63 | -35.1% |
| 8 | GLW | CORNING INC | Technology | 797,181.0 | $203.6M | 6.58% | NEW | — | $255.43 | -40.7% |
| 9 | V | VISA INC | Financial Services | 564,207.0 | $193.6M | 6.26% | NEW | — | $343.09 | +10.9% |
| 10 | AGX | ARGAN INC | Industrials | 149,983.0 | $119.8M | 3.87% | NEW | — | $798.55 | -42.6% |
| 11 | NU | NU HLDGS LTD | Financial Services | 8,000,728.0 | $106.9M | 3.46% | NEW | — | $13.36 | +11.8% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 256,963.0 | $102.2M | 3.30% | NEW | — | $397.68 | -7.6% |
| 13 | — | DPC HOLDINGS PLC | — | 638,725.0 | $31.3M | 1.01% | NEW | — | $49.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Healthcare
25.1%
Financial Services
22.1%
Industrials
20.0%