SurgoCap Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
SurgoCap Partners LP disclosed 11 US equity positions worth $1.9bn in its Q3 2024 13F filing. The largest position was MCK at 16.0% of the reported book, followed by GEV and LPLA.
What did SurgoCap Partners LP own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MCK MCKESSON CORP | Healthcare | 16.0% | $300.8m | 608,317 | – | |
| 2 | GEV GE VERNOVA INC | Industrials | 16.0% | $300.0m | 1,176,703 | – | |
| 3 | LPLA LPL FINL HLDGS INC | Financial Services | 9.7% | $181.6m | 780,721 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 9.3% | $173.9m | 303,844 | – | |
| 5 | AAPL APPLE INC | Technology | 8.8% | $165.8m | 711,707 | – | |
| 6 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8.5% | $160.3m | 1,708,189 | – | |
| 7 | SNPS SYNOPSYS INC | Technology | 7.6% | $142.9m | 282,106 | – | |
| 8 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 6.7% | $125.7m | 687,286 | – | |
| 9 | BX BLACKSTONE INC | Financial Services | 6.5% | $122.6m | 800,544 | – | |
| 10 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 5.6% | $105.8m | 662,712 | – | |
| 11 | NU NU HLDGS LTD | Financial Services | 5.1% | $95.6m | 7,004,177 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.