The Analysis of SurgoCap Partners LP's Holdings


Currently, SurgoCap Partners LP holds 15 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in TSM (+1.3M shares, valued at $360.4M), AVGO (+701.6K shares, valued at $231.5M), GOOG (+880.4K shares, valued at $214.4M); decreased their positions in HLT (-332.0K shares, valued at $86.1M), BX (-150.5K shares, valued at $25.7M); initiated new positions in TSM (+1.3M shares, valued at $360.4M), AVGO (+701.6K shares, valued at $231.5M), GOOG (+880.4K shares, valued at $214.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD1.3M sharesnew addition2025-09-302025-11-13history
MCK MCKESSON CORP452.3K shares68.66%2025-09-302025-11-13history
BSX BOSTON SCIENTIFIC CORP3.4M shares25.69%2025-09-302025-11-13history
LPLA LPL FINL HLDGS INC994.3K shares12.81%2025-09-302025-11-13history
CRS CARPENTER TECHNOLOGY CORP1.2M shares29.47%2025-09-302025-11-13history
BX BLACKSTONE INC1.6M shares-8.68%2025-09-302025-11-13history
AVGO BROADCOM INC701.6K sharesnew addition2025-09-302025-11-13history
NU NU HLDGS LTD14.0M shares14.65%2025-09-302025-11-13history
Sponsored
NFLX NETFLIX INC185.9K shares10.76%2025-09-302025-11-13history
GOOG ALPHABET INC880.4K sharesnew addition2025-09-302025-11-13history
GWRE GUIDEWIRE SOFTWARE INC750.2K shares6.63%2025-09-302025-11-13history
META META PLATFORMS INC210.6K shares7.02%2025-09-302025-11-13history
HLT HILTON WORLDWIDE HLDGS INC584.7K shares-36.22%2025-09-302025-11-13history
FIG FIGMA INC2.3M sharesnew addition2025-09-302025-11-13history
NIQ NIQ GLOBAL INTELLIGENCE PLC5.9M sharesnew addition2025-09-302025-11-13history

Call Option Holdings
META Call CallMETA PLATFORMS INC100.0K sharesnew addition2025-09-302025-11-13history

Put Option Holdings
No put option holdings data available