Holdings of SurgoCap Partners LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 2 countries
- Top ten
- 98.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 1,196,901 | 471.8M $ | |
| 2 | Alphabet Inc | 1,488,870 | 427.1M $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,108,073 | 374.5M $ | |
| 4 | LPL Financial Holdings Inc | 1,020,839 | 307.1M $ | |
| 5 | McKesson Corp | 348,732 | 301.8M $ | |
| 6 | Medline Inc | 6,075,165 | 270.3M $ | |
| 7 | NVIDIA Corp | 1,008,073 | 175.8M $ | |
| 8 | Intuitive Surgical Inc | 333,032 | 153.5M $ | |
| 9 | Corning Inc | 858,515 | 116.7M $ | |
| 10 | Visa Inc | 288,367 | 87.2M $ | |
| 11 | Figma Inc | 1,867,515 | 39.5M $ |
Sector breakdown
- Technology 24.5 %
- Materials 17.3 %
- Health care 16.7 %
- Communication 15.7 %
- Financials 14.5 %
- Unattributed 11.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.3 %
- Taiwan 13.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 2.4B $ | 86.26 % |
| 2 | Taiwan | 1 | 374.5M $ | 13.74 % |
Cite this page
Titelia. "Holdings of SurgoCap Partners LP". https://titelia.com/en/funds/US13F1960830