SurgoCap Partners LP
Net seller this quarter
$3.09B
13
-$422M
92.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $434M | 14.02% | 0.00% | -18.1% | Q3 2025 |
 CRS | $423M | 13.69% | 1.38% | -42.7% | Q3 2024 |
 GOOG | $341M | 11.03% | Not reported | -35.1% | Q3 2025 |
 LPLA | $299M | 9.68% | 1.33% | +4.2% | Q4 2023 |
 MDLN | $295M | 9.55% | Not reported | +23.3% | Q1 2026 |
 MCK | $285M | 9.21% | 0.31% | +8.1% | Q4 2023 |
 INTC | $258M | 8.34% | 0.04% | New | Q2 2026 |
 GLW | $204M | 6.58% | 0.09% | -7.1% | Q1 2026 |
 V | $194M | 6.26% | 0.03% | +95.7% | Q1 2026 |
 AGX | $120M | 3.87% | 1.07% | New | Q2 2026 |
 NU | $107M | 3.46% | Not reported | -18.9% | Q4 2023 |
 ISRG | $102M | 3.30% | 0.07% | -22.8% | Q4 2023 |
 DPC | $31.3M | 1.01% | 0.43% | New | Q2 2026 |
| Q1 2026 | |||||
| CRS | $472M | 15.75% | 2.41% | +3.8% | Q3 2024 |
| GOOG | $427M | 14.26% | Not reported | +19.1% | Q3 2025 |
| TSM | $374M | 12.50% | 0.00% | -0.1% | Q3 2025 |
| LPLA | $307M | 10.25% | 1.27% | +2.6% | Q4 2023 |
| MCK | $302M | 10.08% | 0.28% | -16.8% | Q4 2023 |
| MDLN | $270M | 9.03% | Not reported | New | Q1 2026 |
 NVDA | $176M | 5.87% | 0.00% | +61.9% | Q4 2023 |
| ISRG | $154M | 5.13% | 0.09% | +26.7% | Q4 2023 |
| NU | $142M | 4.73% | Not reported | -6.2% | Q4 2023 |
| GLW | $117M | 3.90% | 0.10% | New | Q1 2026 |
| V | $87.2M | 2.91% | 0.02% | New | Q1 2026 |
 NIQ | $66.6M | 2.22% | 1.99% | Not reported | Q3 2025 |
 SHOP | $61.2M | 2.04% | 0.13% | +48.1% | Q4 2025 |
 FIG | $39.5M | 1.32% | Not reported | Not reported | Q3 2025 |
| Q4 2025 | |||||
| GOOG | $392M | 10.86% | Not reported | +42.0% | Q3 2025 |
| CRS | $363M | 10.05% | 2.31% | -3.9% | Q3 2024 |
| LPLA | $355M | 9.84% | 1.24% | +0.1% | Q4 2023 |
| MCK | $344M | 9.52% | 0.34% | -7.3% | Q4 2023 |
| TSM | $337M | 9.33% | 0.00% | -14.0% | Q3 2025 |
 BX | $320M | 8.85% | 0.28% | +31.0% | Q4 2023 |
 BSX | $244M | 6.76% | 0.17% | -25.3% | Q1 2025 |
 AVGO | $232M | 6.42% | 0.01% | -4.5% | Q3 2025 |
| NU | $176M | 4.88% | Not reported | -24.9% | Q4 2023 |
| ISRG | $149M | 4.12% | 0.07% | Not reported | Q4 2023 |
 HLT | $145M | 4.01% | 0.22% | -13.9% | Q4 2023 |
 GWRE | $145M | 4.00% | 0.85% | -4.1% | Q1 2024 |
| NVDA | $116M | 3.21% | 0.00% | Not reported | Q4 2023 |
| NIQ | $96.6M | 2.67% | 1.99% | Not reported | Q3 2025 |
 AWI | $72M | 1.99% | 0.88% | New | Q4 2025 |
| FIG | $69.8M | 1.93% | Not reported | -19.4% | Q3 2025 |
| SHOP | $56M | 1.55% | 0.09% | New | Q4 2025 |
| Q3 2025 | |||||
| TSM | $360M | 10.02% | 0.01% | New | Q3 2025 |
| MCK | $349M | 9.71% | 0.36% | +68.7% | Q4 2023 |
| BSX | $334M | 9.30% | 0.23% | +25.7% | Q1 2025 |
| LPLA | $331M | 9.20% | 1.24% | +12.8% | Q4 2023 |
| CRS | $294M | 8.18% | 2.41% | +29.5% | Q3 2024 |
| BX | $270M | 7.52% | 0.21% | -8.7% | Q4 2023 |
| AVGO | $231M | 6.43% | 0.01% | New | Q3 2025 |
| NU | $224M | 6.23% | Not reported | +14.7% | Q4 2023 |
 NFLX | $223M | 6.20% | 0.04% | +10.8% | Q1 2025 |
| GOOG | $214M | 5.96% | Not reported | New | Q3 2025 |
| GWRE | $172M | 4.79% | 0.89% | +6.6% | Q1 2024 |
 META | $155M | 4.30% | Not reported | +7.0% | Q4 2023 |
| HLT | $152M | 4.22% | 0.25% | -36.2% | Q4 2023 |
| FIG | $120M | 3.34% | Not reported | New | Q3 2025 |
| NIQ | $92M | 2.56% | 1.99% | New | Q3 2025 |