Surgocap Partners Lp Top Holdings and 13F Report (2026) About Surgocap Partners LpInvestment ActivitySurgocap Partners Lp has $3.09 billion in total holdings as of June 30, 2026.Surgocap Partners Lp owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 19.16% of the portfolio was purchased this quarter.About 32.62% of the portfolio was sold this quarter.This quarter, Surgocap Partners Lp has purchased 14 new stocks and bought additional shares in 4 stocks.Surgocap Partners Lp sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $433,664,124Carpenter Technology $423,444,005Alphabet $341,345,046LPL Financial $299,487,246MEDLINE INC $295,307,276 Largest New Holdings this Quarter 458140100 - Intel $258,080,223 Holding04010E109 - Argan $119,768,925 HoldingG2R11M108 - DPC HOLDINGS PLC $31,335,849 Holding Largest Purchases this Quarter Intel 1,848,315 shares (about $258.08M)Argan 149,983 shares (about $119.77M)Visa 275,840 shares (about $94.64M)MEDLINE INC 1,412,342 shares (about $55.70M)DPC HOLDINGS PLC 638,725 shares (about $31.34M) Largest Sales this Quarter Carpenter Technology 510,428 shares (about $314.85M)Alphabet 522,790 shares (about $184.72M)Taiwan Semiconductor Manufacturing 200,009 shares (about $95.52M)Intuitive Surgical 76,069 shares (about $30.25M)NU 1,865,332 shares (about $24.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSurgocap Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$433,664,124$95,518,298 â–¼-18.1%908,06414.0%TechnologyCRSCarpenter Technology$423,444,005$314,852,407 â–¼-42.6%686,47313.7%IndustrialsGOOGAlphabet$341,345,046$184,717,390 â–¼-35.1%966,08011.0%Communication ServicesLPLALPL Financial$299,487,246$11,937,317 â–²4.2%1,063,2189.7%FinanceMEDLINE INC$295,307,276$55,702,768 â–²23.2%7,487,5079.5%COM CL AMCKMcKesson$284,762,972$21,261,073 â–²8.1%376,8709.2%HealthcareINTCIntel$258,080,223$258,080,223 â–²New Holding1,848,3158.3%TechnologyGLWCorning$203,623,943$15,666,544 â–¼-7.1%797,1816.6%TechnologyVVisa$193,573,780$94,637,946 â–²95.7%564,2076.3%FinanceAGXArgan$119,768,925$119,768,925 â–²New Holding149,9833.9%IndustrialsNUNU$106,889,726$24,920,836 â–¼-18.9%8,000,7283.5%FinanceISRGIntuitive Surgical$102,189,046$30,251,120 â–¼-22.8%256,9633.3%HealthcareDPC HOLDINGS PLC$31,335,849$31,335,849 â–²New Holding638,7251.0%ORDINARY SHARESNVDANVIDIA$0$175,807,931 â–¼-100.0%00.0%TechnologyNIQ GLOBAL INTELLIGENCE PLC$0$66,605,460 â–¼-100.0%00.0%ORDINARY SHARESSHOPIFY INC$0$61,176,248 â–¼-100.0%00.0%CL A SUB VTG SHSFIGMA INC$0$39,479,267 â–¼-100.0%00.0%CLASS A COM STKShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
