The Analysis of SurgoCap Partners LP's Holdings & P&L

Currently, SurgoCap Partners LP holds 14 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in N/A (+6.1M shares, valued at $270.3M), GLW (+858.5K shares, valued at $116.7M), V (+288.4K shares, valued at $87.2M); decreased their positions in MCK (-70.4K shares, valued at $61.0M), NU (-654.3K shares, valued at $9.4M), TSM (-1.5K shares, valued at $510.3K); initiated new positions in N/A (+6.1M shares, valued at $270.3M), GLW (+858.5K shares, valued at $116.7M), V (+288.4K shares, valued at $87.2M).

1M P&L

-92.3M-3.51%

3M P&L

-149.7M-5.57%

HY P&L

-103.9M-3.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors453.3M

17.0%

2Metal Fabrication362.9M

13.6%

3Capital Markets355.4M

13.3%

Top Industries by Stock Count

1Software - Application3 stocks

21.4%

2Semiconductors2 stocks

14.3%

3Building Products & Equipment1 stocks

7.1%

Sponsored

NU NU HLDGS LTD9.9M shares-6.22%2026-03-312026-05-15

GLW CORNING INC858.5K sharesnew addition2026-03-312026-05-15

V VISA INC288.4K sharesnew addition2026-03-312026-05-15

NIQ NIQ GLOBAL INTELLIGENCE PLC5.9M shares0.00%2026-03-312026-05-15

SHOP SHOPIFY INC515.7K shares48.14%2026-03-312026-05-15

FIG FIGMA INC1.9M shares0.00%2026-03-312026-05-15

CRS

CARPENTER TECHNOLOGY CORP

3.84%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

19.07%

Shares1.5M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.14%

Shares1.1M

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

2.60%

Shares1.0M

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

-16.80%

Shares348.7K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

61.93%

Shares1.0M

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

26.70%

Shares333.0K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

-6.22%

Shares9.9M

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares858.5K

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares288.4K

Event2026-03-31

Filed2026-05-15

NIQ

NIQ GLOBAL INTELLIGENCE PLC

0.00%

Shares5.9M

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

48.14%

Shares515.7K

Event2026-03-31

Filed2026-05-15

FIG

FIGMA INC

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available