SurgoCap Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
SurgoCap Partners LP disclosed 17 US equity positions worth $3.6bn in its Q4 2025 13F filing. The largest position was GOOG at 10.9% of the reported book, followed by CRS and LPLA. Against the Q3 2025 filing, it opened 4 new positions, added to 2 and reduced 9 among the top 17 holdings.
What did SurgoCap Partners LP own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 10.9% | $392.4m | 1,250,425 | 42% | added |
| 2 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 10.0% | $362.9m | 1,152,606 | -4% | reduced |
| 3 | LPLA LPL FINL HLDGS INC | Financial Services | 9.8% | $355.4m | 995,000 | 0% | held |
| 4 | MCK MCKESSON CORP | Healthcare | 9.5% | $343.8m | 419,166 | -7% | reduced |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.3% | $337.2m | 1,109,583 | -14% | reduced |
| 6 | BX BLACKSTONE INC | Financial Services | 8.9% | $319.7m | 2,074,093 | 31% | added |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 6.8% | $244.0m | 2,559,210 | -25% | reduced |
| 8 | AVGO BROADCOM INC | Technology | 6.4% | $231.9m | 669,969 | -5% | reduced |
| 9 | NU NU HLDGS LTD | Financial Services | 4.9% | $176.1m | 10,520,395 | -25% | reduced |
| 10 | ISRG INTUITIVE SURGICAL INC | Healthcare | 4.1% | $148.9m | 262,851 | – | new |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0% | $144.7m | 503,719 | -14% | reduced |
| 12 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.0% | $144.6m | 719,573 | -4% | reduced |
| 13 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $116.1m | 622,539 | – | new |
| 14 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 2.7% | $96.6m | 5,858,000 | 0% | held | |
| 15 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.0% | $72.0m | 376,869 | – | new |
| 16 | FIG FIGMA INC | Technology | 1.9% | $69.8m | 1,867,515 | -19% | reduced |
| 17 | SHOP SHOPIFY INC | Technology | 1.6% | $56.0m | 348,131 | – | 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.