SurgoCap Partners as of Sept. 30, 2025
Portfolio Holdings for SurgoCap Partners
SurgoCap Partners holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.0 | $360M | 1.3M | 279.29 | |
| McKesson Corporation (MCK) | 9.7 | $349M | 452k | 772.54 | |
| Boston Scientific Corporation (BSX) | 9.3 | $334M | 3.4M | 97.63 | |
| Lpl Financial Holdings (LPLA) | 9.2 | $331M | 994k | 332.69 | |
| Carpenter Technology Corporation (CRS) | 8.2 | $294M | 1.2M | 245.54 | |
| Blackstone Group Inc Com Cl A (BX) | 7.5 | $270M | 1.6M | 170.85 | |
| Broadcom (AVGO) | 6.4 | $232M | 702k | 329.91 | |
| Meta Platforms Cl A (META) | 6.3 | $228M | 311k | 734.38 | |
| Nu Hldgs Ord Shs Cl A (NU) | 6.2 | $224M | 14M | 16.01 | |
| Netflix (NFLX) | 6.2 | $223M | 186k | 1198.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $214M | 880k | 243.55 | |
| Guidewire Software (GWRE) | 4.8 | $172M | 750k | 229.86 | |
| Hilton Worldwide Holdings (HLT) | 4.2 | $152M | 585k | 259.44 | |
| Figma Class A Com Stk (FIG) | 3.3 | $120M | 2.3M | 51.87 | |
| Niq Global Intelligence Ordinary Shares (NIQ) | 2.6 | $92M | 5.9M | 15.70 |
