SurgoCap Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
SurgoCap Partners LP disclosed 10 US equity positions worth $1.7bn in its Q4 2024 13F filing. The largest position was MCK at 16.8% of the reported book, followed by CRS and LPLA. Against the Q3 2024 filing, it opened 2 new positions, added to 5 and reduced 3 among the top 10 holdings.
What did SurgoCap Partners LP own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MCK MCKESSON CORP | Healthcare | 16.8% | $290.0m | 508,881 | -16% | reduced |
| 2 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 14.2% | $244.7m | 1,442,069 | 118% | added |
| 3 | LPLA LPL FINL HLDGS INC | Financial Services | 13.4% | $231.6m | 709,270 | -9% | reduced |
| 4 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10.1% | $175.2m | 2,241,000 | 31% | added |
| 5 | BX BLACKSTONE INC | Financial Services | 9.6% | $165.8m | 961,828 | 20% | added |
| 6 | META META PLATFORMS INC | Communication Services | 9.3% | $159.9m | 273,047 | -10% | reduced |
| 7 | NVDA NVIDIA CORPORATION | Technology | 8.1% | $139.7m | 1,040,120 | – | new |
| 8 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 7.9% | $136.7m | 810,942 | 18% | added |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.3% | $109.5m | 443,000 | – | new |
| 10 | NU NU HLDGS LTD | Financial Services | 4.3% | $74.1m | 7,151,552 | 2% | added |
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.