| |
|
|
| Name: |
SurgoCap Partners LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCK |
McKesson Corp |
1 |
- |
$531.10 |
$266,226,000 |
495,903 |
14.29% |
112,041,000 |
162,875 |
0.306 |
Drugs Wholesale |
|
|
GEHC |
Ge Healthcare Holding Llc |
2 |
- |
$81.94 |
$188,488,000 |
2,073,349 |
10.12% |
116,924,000 |
1,147,795 |
0.456 |
N/A |
|
|
GE |
General Electric Co |
3 |
- |
$161.00 |
$173,857,000 |
990,470 |
9.33% |
56,042,000 |
67,374 |
0.09 |
Conglomerates |
|
|
SNPS |
Synopsys Inc |
4 |
- |
$571.53 |
$171,885,000 |
300,762 |
9.23% |
81,011,000 |
124,277 |
0.198 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$168,124,000 |
186,068 |
9.02% |
89,699,000 |
27,704 |
0.007 |
Semiconductor - Speci... |
|
|
LPLA |
LPL Investment Holdings Inc |
6 |
- |
$269.65 |
$137,894,000 |
521,931 |
7.4% |
6,644,000 |
-54,688 |
0.654 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$135,661,000 |
1,032,660 |
7.28% |
14,220,000 |
105,064 |
0.145 |
Asset Management |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
8 |
- |
$205.80 |
$124,796,000 |
585,046 |
6.7% |
67,098,000 |
268,183 |
0.211 |
Lodging |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$109,199,000 |
259,553 |
5.86% |
-61,620,000 |
-194,705 |
0.003 |
Application Software |
|
|
GWRE |
Guidewire Software, Inc. |
10 |
New |
$123.40 |
$97,020,000 |
831,294 |
5.21% |
97,020,000 |
831,294 |
0.992 |
Business Software & S... |
|
|
NU |
Nu Holdings Ord Shs Class A |
11 |
- |
$0.00 |
$81,361,000 |
6,819,893 |
4.37% |
-1,528,000 |
-3,130,815 |
0.197 |
N/A |
|
|
CRM |
Salesforce.com Inc |
12 |
New |
$283.76 |
$80,535,000 |
267,397 |
4.32% |
80,535,000 |
267,397 |
0.029 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
13 |
New |
$99.13 |
$73,362,000 |
898,268 |
3.94% |
73,362,000 |
898,268 |
0.238 |
N/A |
|
|
PTC |
PTC INC |
14 |
- |
$182.67 |
$54,797,000 |
290,023 |
2.94% |
-37,590,000 |
-238,022 |
0.25 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
16 |
Closed |
$464.63 |
$0 |
0 |
0% |
-102,018,000 |
-288,218 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
Closed |
$311.66 |
$0 |
0 |
0% |
-88,153,000 |
-298,944 |
0 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
Closed |
$372.63 |
$0 |
0 |
0% |
-56,116,000 |
-166,338 |
0 |
Medical Appliances & ... |
|
