SurgoCap Partners LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$3,597,157
Net value change ($000)
+948,687 (35.8%)
New positions
5
Sold out positions
2
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSM 360,443 NEW
AVGO 231,452 NEW
GOOGL 214,424 NEW
MCK 152,891 77.8%
FIG 120,210 NEW
NIQ 91,971 NEW
NU 56,629 33.8%
BSX 41,689 14.2%
CRS 38,449 15.0%
BX 11,155 4.3%
Top Reduces (Value $000, Stocks/ETFs)
INTU -210,916 -100.0%
JCI -115,333 -100.0%
HLT -92,459 -37.9%
NFLX -1,887 -0.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,438 (2.0% 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