SurgoCap Partners LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$2,648,470
Net value change ($000)
+624,377 (30.8%)
New positions
2
Sold out positions
2
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
INTU 210,916 NEW
HLT 134,546 122.8%
JCI 115,333 NEW
NU 109,212 187.1%
BX 70,113 37.1%
NFLX 66,432 42.0%
GWRE 38,718 30.5%
LPLA 33,967 11.5%
BSX 25,360 9.5%
META 24,177 20.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -142,324 -100.0%
NOW -64,438 -100.0%
CRS -36,134 -12.4%
MCK -1,452 -0.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,951 (1.5% of total reported value)
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