Surgocap Partners
$3.0B Assets Reported
20 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 1,196,901 | $472M | 15.8% |
| GOOG | ALPHABET INC | 1,488,870 | $427M | 14.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,108,073 | $374M | 12.5% |
| LPLA | LPL FINL HLDGS INC | 1,020,839 | $307M | 10.3% |
| MCK | MCKESSON CORP | 348,732 | $302M | 10.1% |
| MDLN | MEDLINE INC | 6,075,165 | $270M | 9.0% |
| NVDA | NVIDIA CORPORATION | 1,008,073 | $176M | 5.9% |
| ISRG | INTUITIVE SURGICAL INC | 333,032 | $154M | 5.1% |
| NU | NU HLDGS LTD | 9,866,060 | $142M | 4.7% |
| GLW | CORNING INC | 858,515 | $117M | 3.9% |
Track Surgocap Partners's 13F portfolio: $3.0B in reported holdings, 20 positions. Top holdings, AUM, and quarterly changes on SentiSense.