SurgoCap Partners LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,863,205
Net value change ($000)
+430,980 (30.1%)
New positions
3
Sold out positions
3
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEHC 116,924 163.4%
MCK 112,041 72.7%
GWRE 97,020 NEW
NVDA 89,699 114.4%
SNPS 81,011 89.1%
CRM 80,535 NEW
VRT 73,362 NEW
HLT 67,098 116.3%
GE 56,042 47.6%
BX 14,220 11.7%
Top Reduces (Value $000, Stocks/ETFs)
META -102,018 -100.0%
PANW -88,153 -100.0%
MSFT -61,620 -36.1%
ISRG -56,116 -100.0%
PTC -37,590 -40.7%
NU -1,528 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type