Surgocap Partners Lp Top Holdings and 13F Report (2026) About Surgocap Partners LpInvestment ActivitySurgocap Partners Lp has $2.99 billion in total holdings as of March 31, 2026.Surgocap Partners Lp owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 22.95% of the portfolio was purchased this quarter.About 41.00% of the portfolio was sold this quarter.This quarter, Surgocap Partners Lp has purchased 17 new stocks and bought additional shares in 6 stocks.Surgocap Partners Lp sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings Carpenter Technology $471,758,529Alphabet $427,097,248Taiwan Semiconductor Manufacturing $374,473,270LPL Financial $307,098,996McKesson $301,778,724 Largest New Holdings this Quarter 58507V107 - MEDLINE INC $270,344,843 Holding219350105 - Corning $116,732,285 Holding92826C839 - Visa $87,156,042 Holding Largest Purchases this Quarter MEDLINE INC 6,075,165 shares (about $270.34M)Corning 858,515 shares (about $116.73M)Visa 288,367 shares (about $87.16M)Alphabet 238,445 shares (about $68.40M)NVIDIA 385,534 shares (about $67.24M) Largest Sales this Quarter McKesson 70,434 shares (about $60.95M)NU 654,335 shares (about $9.40M)Taiwan Semiconductor Manufacturing 1,510 shares (about $510.30K) 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 PortfolioSectorCRSCarpenter Technology$471,758,529$17,458,874 â–²3.8%1,196,90115.8%Basic MaterialsGOOGAlphabet$427,097,248$68,400,333 â–²19.1%1,488,87014.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$374,473,270$510,304 â–¼-0.1%1,108,07312.5%Computer and TechnologyLPLALPL Financial$307,098,996$7,773,146 â–²2.6%1,020,83910.3%FinanceMCKMcKesson$301,778,724$60,950,766 â–¼-16.8%348,73210.1%MedicalMEDLINE INC$270,344,843$270,344,843 â–²New Holding6,075,1659.0%COM CL ANVDANVIDIA$175,807,931$67,237,130 â–²61.9%1,008,0735.9%Computer and TechnologyISRGIntuitive Surgical$153,524,422$32,352,739 â–²26.7%333,0325.1%MedicalNUNU$141,775,282$9,402,794 â–¼-6.2%9,866,0604.7%FinanceGLWCorning$116,732,285$116,732,285 â–²New Holding858,5153.9%Computer and TechnologyVVisa$87,156,042$87,156,042 â–²New Holding288,3672.9%Business ServicesNIQ GLOBAL INTELLIGENCE PLC$66,605,4600.0%5,858,0002.2%ORDINARY SHARESSHOPIFY INC$61,176,248$19,880,949 â–²48.1%515,7332.0%CL A SUB VTG SHSFIGMA INC$39,479,2670.0%1,867,5151.3%CLASS A COM STKBXBlackstone$0$319,700,695 â–¼-100.0%00.0%FinanceBSXBoston Scientific$0$244,020,674 â–¼-100.0%00.0%MedicalAVGOBroadcom$0$231,876,271 â–¼-100.0%00.0%Computer and TechnologyHLTHilton Worldwide$0$144,693,283 â–¼-100.0%00.0%Consumer DiscretionaryGWREGuidewire Software$0$144,641,369 â–¼-100.0%00.0%Computer and TechnologyAWIArmstrong World Industries$0$72,019,666 â–¼-100.0%00.0%ConstructionShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
