SurgoCap Partners LP
Filing Date
Global Rank
#1,225
/ 8,794
▼ 160
· as of Jun 2026
Top Industry
Semiconductors
22.4%
Period ended 3 months ago
Filed Aug 14, 2026 · 51d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.0%
−1.7 pts
Top 5
58.0%
−4.9 pts
Top 10
92.2%
+0.7 pts
HHI
966
Diversified−48
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.9% | $895,368,289 |
| Healthcare | 22.1% | $682,259,293 |
| Financial Services | 19.4% | $599,950,751 |
| Industrials | 18.6% | $574,548,777 |
| Communication Services | 11.0% | $341,345,046 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −1,865,332 | 8,000,728 | $106,889,726 | |
| GOOGL | Alphabet Inc. | −522,790 | 966,080 | $341,345,046 | |
| CRS | Carpenter Technology Corp | −510,428 | 686,473 | $423,444,005 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −200,009 | 908,064 | $433,664,124 | |
| ISRG | Intuitive Surgical Inc | −76,069 | 256,963 | $102,189,045 | |
| GLW | Corning Inc /Ny | −61,334 | 797,181 | $203,623,942 | |
| No positions match the current search. | |||||
13 tracked positions ·
$3,093,472,156 total
· filing declares
13 positions · $3,093,472,161
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 908,064 | $433,664,124 | 14.02% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 686,473 | $423,444,005 | 13.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 966,080 | $341,345,046 | 11.03% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 1,063,218 | $299,487,246 | 9.68% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 7,487,507 | $295,307,276 | 9.55% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 376,870 | $284,762,972 | 9.21% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,848,315 | $258,080,223 | 8.34% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 797,181 | $203,623,942 | 6.58% | |
| V |
Visa Inc.
Financial Services
|
Added | 564,207 | $193,573,779 | 6.26% | |
| AGX |
Argan Inc
Industrials
|
NEW | 149,983 | $119,768,924 | 3.87% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 8,000,728 | $106,889,726 | 3.46% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 256,963 | $102,189,045 | 3.30% | |
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 638,725 | $31,335,848 | 1.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.