SurgoCap Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,290,570 | +1,290,570 | 0 | 360,443,295 | 10.23% | +360,443,295 |
| BROADCOM INC(AVGO) | 0 | 701,560 | +701,560 | 0 | 231,451,660 | 6.57% | +231,451,660 |
| ALPHABET INC(GOOG) | 0 | 880,411 | +880,411 | 0 | 214,424,099 | 6.09% | +214,424,099 |
| MCKESSON CORP(MCK) | 268,155 | 452,261 | +184,106 | 196,498,621 | 349,389,713 | 9.92% | +152,891,092 |
| FIGMA INC(FIG) | 0 | 2,317,515 | +2,317,515 | 0 | 120,209,503 | 3.41% | +120,209,503 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 5,858,000 | +5,858,000 | 0 | 91,970,600 | 2.61% | +91,970,600 |
| META PLATFORMS INC(META)(Call) | 0 | 100,000 | +100,000 | 0 | 73,438,000 | — | +73,438,000 |
| NU HLDGS LTD(NU) | 12,215,600 | 14,005,429 | +1,789,829 | 167,598,032 | 224,226,918 | 6.36% | +56,628,886 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,724,969 | 3,424,947 | +699,978 | 292,688,920 | 334,377,576 | 9.49% | +41,688,656 |
| CARPENTER TECHNOLOGY CORP(CRS) | 925,999 | 1,198,895 | +272,896 | 255,927,604 | 294,376,678 | 8.35% | +38,449,074 |
| BLACKSTONE INC(BX) | 1,733,315 | 1,582,815 | -150,500 | 259,269,258 | 270,423,943 | 7.67% | +11,154,685 |
| META PLATFORMS INC(META) | 196,778 | 210,584 | +13,806 | 145,239,874 | 154,648,678 | 4.39% | +9,408,804 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 703,535 | 750,174 | +46,639 | 165,647,316 | 172,434,996 | 4.89% | +6,787,680 |
| LPL FINL HLDGS INC(LPLA) | 881,405 | 994,278 | +112,873 | 330,500,433 | 330,786,348 | 9.39% | +285,915 |
| NETFLIX INC(NFLX) | 167,836 | 185,890 | +18,054 | 224,754,223 | 222,867,239 | 6.32% | -1,886,984 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Call) | 150,000 | 0 | -150,000 | 39,951,000 | 0 | — | -39,951,000 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 916,671 | 584,672 | -331,999 | 244,146,154 | 151,687,304 | 4.30% | -92,458,850 |
| JOHNSON CTLS INTL PLC | 1,091,966 | 0 | -1,091,966 | 115,333,449 | 0 | — | -115,333,449 |
| INTUIT(INTU) | 267,785 | 0 | -267,785 | 210,915,500 | 0 | — | -210,915,500 |