☆SurgoCap Partners LP
Quality Q
0.872
AUM ($M)
3,093
Positions
13
Turnover
0.21
Top-10 wt
92%
Herfindahl
0.097
History (qtrs)
6
Excess Return
—
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Holdings · 17 positions · portfolio value $3,093M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 14.0% | +1.5% | 433.7 | 908,064 | -200,009 | 4 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 13.7% | -2.1% | 423.4 | 686,473 | -510,428 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 11.0% | -3.2% | 341.3 | 966,080 | -522,790 | 4 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 9.7% | -0.6% | 299.5 | 1,063,218 | +42,379 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 9.5% | +0.5% | 295.3 | 7,487,507 | +1,412,342 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 9.2% | -0.9% | 284.8 | 376,870 | +28,138 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 8.3% | +8.3% | 258.1 | 1,848,315 | +1,848,315 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 6.6% | +2.7% | 203.6 | 797,181 | -61,334 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 6.3% | +3.3% | 193.6 | 564,207 | +275,840 | 2 | — |
| ☆AGX funds › | ARGAN INC | NEW | — | 3.9% | +3.9% | 119.8 | 149,983 | +149,983 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 3.5% | -1.3% | 106.9 | 8,000,728 | -1,865,332 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 3.3% | -1.8% | 102.2 | 256,963 | -76,069 | 3 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 1.0% | +1.0% | 31.3 | 638,725 | +638,725 | 1 | — |
| ☆FIG funds › | FIGMA INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -1,867,515 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -515,733 | 0 | — |
| ☆NIQ funds › | NIQ GLOBAL INTELLIGENCE PLC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -5,858,000 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -1,008,073 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,093 | 13 | 0.21 | 92% | 0.097 | 0.870 | — | in |
| 2026Q1 | 2,995 | 14 | 0.33 | 92% | 0.101 | 0.722 | — | in |
| 2025Q4 | 3,612 | 17 | 0.19 | 81% | 0.076 | 0.827 | — | in |
| 2025Q3 | 3,524 | 15 | 0.31 | 80% | 0.075 | 0.632 | — | in |
| 2025Q2 | 2,609 | 12 | 0.21 | 90% | 0.090 | 0.852 | — | entered |
| 2025Q1 | 2,024 | 12 | 0.00 | 94% | 0.101 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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