Latest SurgoCap Partners LP Stock Portfolio
SurgoCap Partners LP Performance:
2024 Q3: 0.34%YTD: 21.7%
Performance for 2024 Q3 is 0.34%, and YTD is 21.7%.
About SurgoCap Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SurgoCap Partners LP reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of SurgoCap Partners LP are MCK, , LPLA. The fund has invested 15% of it's portfolio in MCKESSON CORP and 15% of portfolio in GE VERNOVA INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), NVIDIA CORPORATION (NVDA) and CORE & MAIN INC (CNM) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), GUIDEWIRE SOFTWARE INC (GWRE) and NU HLDGS LTD (NU). SurgoCap Partners LP opened new stock positions in META PLATFORMS INC (META) and CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), GE HEALTHCARE TECHNOLOGIES I and LPL FINL HLDGS INC (LPLA).
The top stock holdings of SurgoCap Partners LP are MCK, , LPLA. The fund has invested 15% of it's portfolio in MCKESSON CORP and 15% of portfolio in GE VERNOVA INC.
The fund managers got completely rid off QUALCOMM INC (QCOM), NVIDIA CORPORATION (NVDA) and CORE & MAIN INC (CNM) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), GUIDEWIRE SOFTWARE INC (GWRE) and NU HLDGS LTD (NU). SurgoCap Partners LP opened new stock positions in META PLATFORMS INC (META) and CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), GE HEALTHCARE TECHNOLOGIES I and LPL FINL HLDGS INC (LPLA).
SurgoCap Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that SurgoCap Partners LP made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 27.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 173,932,000 |
| carpenter technology corp | 105,756,000 |
New stocks bought by SurgoCap Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 49.15 |
| ge healthcare technologies i | 48.48 |
| lpl finl hldgs inc | 42.77 |
| synopsys inc | 42.76 |
| mckesson corp | 26.3 |
Additions to existing portfolio by SurgoCap Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -22.48 |
| guidewire software inc | -15.09 |
| nu hldgs ltd | -7.6 |
| ge vernova inc | -4.59 |
SurgoCap Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| core & main inc | -101,562,000 |
| nvidia corporation | -105,949,000 |
| qualcomm inc | -124,310,000 |
| microsoft corp | -87,349,200 |
SurgoCap Partners LP got rid off the above stocks
Sector Distribution
SurgoCap Partners LP has about 29.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.7 |
| Technology | 23.2 |
| Financial Services | 16.2 |
| Healthcare | 16 |
| Communication Services | 9.3 |
| Industrials | 5.6 |
Market Cap. Distribution
SurgoCap Partners LP has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| UNALLOCATED | 29.7 |
| MEGA-CAP | 18.1 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 53.9% of the stocks held by SurgoCap Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.3 |
| Others | 46 |
| RUSSELL 2000 | 5.6 |
SurgoCap Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SurgoCap Partners LP
SurgoCap Partners LP has 11 stocks in it's portfolio. MCK proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for SurgoCap Partners LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.28 | 711,707 | 165,828,000 | added | 49.15 | ||
| BX | blackstone inc | 6.12 | 800,544 | 122,587,000 | reduced | -22.48 | ||
| CNM | core & main inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technology corp | 5.28 | 662,712 | 105,756,000 | new | |||
| GWRE | guidewire software inc | 6.28 | 687,286 | 125,732,000 | reduced | -15.09 | ||
| LPLA | lpl finl hldgs inc | 9.07 | 780,721 | 181,619,000 | added | 42.77 | ||
| MCK | mckesson corp | 15.02 | 608,317 | 300,764,000 | added | 26.3 | ||
| META | meta platforms inc | 8.69 | 303,844 | 173,932,000 | new | |||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 4.77 | 7,004,180 | 95,607,000 | reduced | -7.6 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNPS | synopsys inc | 7.13 | 282,106 | 142,856,000 | added | 42.76 | ||
| ge vernova inc | 14.98 | 1,176,700 | 300,036,000 | reduced | -4.59 | |||
| ge healthcare technologies i | 8.01 | 1,708,190 | 160,314,000 | added | 48.48 | |||