SurgoCap Partners as of Dec. 31, 2025
Portfolio Holdings for SurgoCap Partners
SurgoCap Partners holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.9 | $392M | 1.3M | 313.80 | |
| Carpenter Technology Corporation (CRS) | 10.0 | $363M | 1.2M | 314.84 | |
| Lpl Financial Holdings (LPLA) | 9.8 | $355M | 995k | 357.17 | |
| McKesson Corporation (MCK) | 9.5 | $344M | 419k | 820.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.3 | $337M | 1.1M | 303.89 | |
| Blackstone Group Inc Com Cl A (BX) | 8.9 | $320M | 2.1M | 154.14 | |
| Boston Scientific Corporation (BSX) | 6.8 | $244M | 2.6M | 95.35 | |
| Broadcom (AVGO) | 6.4 | $232M | 670k | 346.10 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.9 | $176M | 11M | 16.74 | |
| Intuitive Surgical Com New (ISRG) | 4.1 | $149M | 263k | 566.36 | |
| Hilton Worldwide Holdings (HLT) | 4.0 | $145M | 504k | 287.25 | |
| Guidewire Software (GWRE) | 4.0 | $145M | 720k | 201.01 | |
| NVIDIA Corporation (NVDA) | 3.2 | $116M | 623k | 186.50 | |
| Niq Global Intelligence Ordinary Shares (NIQ) | 2.7 | $97M | 5.9M | 16.49 | |
| Armstrong World Industries (AWI) | 2.0 | $72M | 377k | 191.10 | |
| Figma Class A Com Stk (FIG) | 1.9 | $70M | 1.9M | 37.37 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.6 | $56M | 348k | 160.97 |
