SurgoCap Partners LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
SurgoCap Partners LP disclosed 15 US equity positions worth $3.5bn in its Q3 2025 13F filing. The largest position was TSM at 10.2% of the reported book, followed by MCK and BSX. Against the Q2 2025 filing, it opened 5 new positions, added to 8 and reduced 2 among the top 15 holdings.
What did SurgoCap Partners LP own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.2% | $360.4m | 1,290,570 | – | new |
| 2 | MCK MCKESSON CORP | Healthcare | 9.9% | $349.4m | 452,261 | 69% | added |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 9.5% | $334.4m | 3,424,947 | 26% | added |
| 4 | LPLA LPL FINL HLDGS INC | Financial Services | 9.4% | $330.8m | 994,278 | 13% | added |
| 5 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 8.4% | $294.4m | 1,198,895 | 29% | added |
| 6 | BX BLACKSTONE INC | Financial Services | 7.7% | $270.4m | 1,582,815 | -9% | reduced |
| 7 | AVGO BROADCOM INC | Technology | 6.6% | $231.5m | 701,560 | – | new |
| 8 | NU NU HLDGS LTD | Financial Services | 6.4% | $224.2m | 14,005,429 | 15% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 6.3% | $222.9m | 185,890 | 11% | added |
| 10 | GOOG ALPHABET INC | Communication Services | 6.1% | $214.4m | 880,411 | – | new |
| 11 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.9% | $172.4m | 750,174 | 7% | added |
| 12 | META META PLATFORMS INC | Communication Services | 4.4% | $154.6m | 210,584 | 7% | added |
| 13 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.3% | $151.7m | 584,672 | -36% | reduced |
| 14 | FIG FIGMA INC | Technology | 3.4% | $120.2m | 2,317,515 | – | new |
| 15 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 2.6% | $92.0m | 5,858,000 | – | 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.