SurgoCap Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
SurgoCap Partners LP disclosed 12 US equity positions worth $2.6bn in its Q2 2025 13F filing. The largest position was LPLA at 12.7% of the reported book, followed by BSX and BX. Against the Q1 2025 filing, it opened 2 new positions, added to 5 and reduced 5 among the top 12 holdings.
What did SurgoCap Partners LP own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL FINL HLDGS INC | Financial Services | 12.7% | $330.5m | 881,405 | -3% | reduced |
| 2 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 11.2% | $292.7m | 2,724,969 | 3% | added |
| 3 | BX BLACKSTONE INC | Financial Services | 9.9% | $259.3m | 1,733,315 | 28% | added |
| 4 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 9.8% | $255.9m | 925,999 | -43% | reduced |
| 5 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9.4% | $244.1m | 916,671 | 90% | added |
| 6 | NFLX NETFLIX INC | Communication Services | 8.6% | $224.8m | 167,836 | -1% | reduced |
| 7 | INTU INTUIT | Technology | 8.1% | $210.9m | 267,785 | – | new |
| 8 | MCK MCKESSON CORP | Healthcare | 7.5% | $196.5m | 268,155 | -9% | reduced |
| 9 | NU NU HLDGS LTD | Financial Services | 6.4% | $167.6m | 12,215,600 | 114% | added |
| 10 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 6.4% | $165.6m | 703,535 | 4% | added |
| 11 | META META PLATFORMS INC | Communication Services | 5.6% | $145.2m | 196,778 | -6% | reduced |
| 12 | JCI JOHNSON CTLS INTL PLC | Industrials | 4.4% | $115.3m | 1,091,966 | – | new |
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.