SurgoCap Partners LP Portfolio Holdings
Q3 2025•15 long positions•$3.5B portfolio value
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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $360.4M 10.23% | +$360.4M New | — 1.3M shares | 0 → 1.3M +$360.4M | New | — — | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $349.4M 9.92% | +$142.2M Bought | 0.364% 452.3K shares | 268.2K → 452.3K +$142.2M | +68.66% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $334.4M 9.49% | +$68.3M Bought | 0.231% 3.4M shares | 2.7M → 3.4M +$68.3M | +25.69% | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $330.8M 9.39% | +$37.6M Bought | 1.24% 994.3K shares | 881.4K → 994.3K +$37.6M | +12.81% | $26.6B Large Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Metal Fabrication Industrials | $294.4M 8.35% | +$67.0M Bought | 2.41% 1.2M shares | 926.0K → 1.2M +$67.0M | +29.47% | $12.2B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $270.4M 7.67% | -$25.7M Sold | 0.203% 1.6M shares | 1.7M → 1.6M −$25.7M | -8.68% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $231.5M 6.57% | +$231.5M New | 0.015% 701.6K shares | 0 → 701.6K +$231.5M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $224.2M 6.36% | +$28.7M Bought | 0.29% 14.0M shares | 12.2M → 14.0M +$28.7M | +14.65% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $222.9M 6.32% | +$21.6M Bought | 0.044% 185.9K shares | 167.8K → 185.9K +$21.6M | +10.76% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $214.4M 6.09% | +$214.4M New | 0.007% 880.4K shares | 0 → 880.4K +$214.4M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $172.4M 4.89% | +$10.7M Bought | 0.887% 750.2K shares | 703.5K → 750.2K +$10.7M | +6.63% | $19.4B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $154.6M 4.39% | +$10.1M Bought | 0.008% 210.6K shares | 196.8K → 210.6K +$10.1M | +7.02% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Travel Lodging Consumer Cyclical | $151.7M 4.3% | -$86.1M Sold | 0.249% 584.7K shares | 916.7K → 584.7K −$86.1M | -36.22% | $61.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $120.2M 3.41% | +$120.2M New | 0.473% 2.3M shares | 0 → 2.3M +$120.2M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $92.0M 2.61% | +$92.0M New | 1.99% 5.9M shares | 0 → 5.9M +$92.0M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$210.9M Sold | — - shares | 267.8K → 0 −$210.9M | Sold | $211.73B Mega Cap | Q2 2025 Held for 5 months | |
Construction Industrials | - — | -$115.3M Sold | — - shares | 1.1M → 0 −$115.3M | Sold | $68.2B Large Cap | Q2 2025 Held for 5 months |
