SurgoCap Partners LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$2,024,093
Net value change ($000)
+83,357 (4.3%)
New positions
4
Sold out positions
2
Turnover %
46.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BSX 267,329 NEW
NFLX 158,322 NEW
UNH 142,324 NEW
LPLA 64,949 28.0%
NOW 64,438 NEW
CRS 47,328 19.3%
BX 23,318 14.1%
HLT 108 0.1%
Top Reduces (Value $000, Stocks/ETFs)
GEHC -175,201 -100.0%
NVDA -139,678 -100.0%
MCK -92,065 -31.7%
META -38,809 -24.3%
NU -15,704 -21.2%
GWRE -9,780 -7.2%
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