SurgoCap Partners LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
SurgoCap Partners LP disclosed 14 US equity positions worth $3.0bn in its Q1 2026 13F filing. The largest position was CRS at 15.8% of the reported book, followed by GOOG and TSM.
What did SurgoCap Partners LP own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 15.8% | $471.8m | 1,196,901 | – | |
| 2 | GOOG ALPHABET INC | Communication Services | 14.3% | $427.1m | 1,488,870 | – | |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12.5% | $374.5m | 1,108,073 | – | |
| 4 | LPLA LPL FINL HLDGS INC | Financial Services | 10.3% | $307.1m | 1,020,839 | – | |
| 5 | MCK MCKESSON CORP | Healthcare | 10.1% | $301.8m | 348,732 | – | |
| 6 | MDLN MEDLINE INC | Healthcare | 9.0% | $270.3m | 6,075,165 | – | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 5.9% | $175.8m | 1,008,073 | – | |
| 8 | ISRG INTUITIVE SURGICAL INC | Healthcare | 5.1% | $153.5m | 333,032 | – | |
| 9 | NU NU HLDGS LTD | Financial Services | 4.7% | $141.8m | 9,866,060 | – | |
| 10 | GLW CORNING INC | Technology | 3.9% | $116.7m | 858,515 | – | |
| 11 | V VISA INC | Financial Services | 2.9% | $87.2m | 288,367 | – | |
| 12 | NIQ NIQ GLOBAL INTELLIGENCE PLC | 2.2% | $66.6m | 5,858,000 | – | ||
| 13 | SHOP SHOPIFY INC | Technology | 2.0% | $61.2m | 515,733 | – | |
| 14 | FIG FIGMA INC | Technology | 1.3% | $39.5m | 1,867,515 | – |
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.