The Analysis of SurgoCap Partners LP's Holdings
Currently, SurgoCap Partners LP holds 17 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in ISRG (+262.9K shares, valued at $148.9M), N/A (+370.0K shares, valued at $116.1M), NVDA (+622.5K shares, valued at $116.1M); decreased their positions in BSX (-865.7K shares, valued at $82.5M), NU (-3.5M shares, valued at $58.3M), TSM (-181.0K shares, valued at $55.0M); initiated new positions in ISRG (+262.9K shares, valued at $148.9M), NVDA (+622.5K shares, valued at $116.1M), AWI (+376.9K shares, valued at $72.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC1.3M shares42.03%2025-12-312026-02-17
CRS CARPENTER TECHNOLOGY CORP1.2M shares-3.86%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC995.0K shares0.07%2025-12-312026-02-17 MCK MCKESSON CORP419.2K shares-7.32%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1M shares-14.02%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP2.6M shares-25.28%2025-12-312026-02-17 BROADCOM INC BROADCOM INC670.0K shares-4.50%2025-12-312026-02-17 NU NU HLDGS LTD10.5M shares-24.88%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC262.9K sharesnew addition2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC503.7K shares-13.85%2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC719.6K shares-4.08%2025-12-312026-02-17 NVDA NVIDIA CORPORATION622.5K sharesnew addition2025-12-312026-02-17 NIQ NIQ GLOBAL INTELLIGENCE PLC5.9M shares0.00%2025-12-312026-02-17 AWI ARMSTRONG WORLD INDS INC NEW376.9K sharesnew addition2025-12-312026-02-17 FIG FIGMA INC1.9M shares-19.42%2025-12-312026-02-17 SHOP SHOPIFY INC348.1K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available