Surgo Cap Partners LP Portfolio Holdings

Surgo Cap Partners LP

  • $3.6 Trillion
  • Q3 2025

Surgo Cap Partners LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.6 Trillion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $360B, Mckesson Corp with a value of $349B, Boston Scientific Corp with a value of $334B, Lpl Financial Holdings Inc. with a value of $331B, and Carpenter Technology Corp with a value of $294B.

Examining the 13F form we can see an increase of $949B in the current position value, from $2.65T to 3.6T.

Surgo Cap Partners LP is based out at New York, NY

Below you can find more details about Surgo Cap Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $3.6 Trillion
Financial Services: $825 Billion
Technology: $764 Billion
Healthcare: $684 Billion
Communication Services: $665 Billion
Industrials: $294 Billion
Consumer Cyclical: $152 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$360 Billion 10.02% of portfolio
1,290,570
Q3 2025 New
$121B
$349 Billion 9.71% of portfolio
452,261
Q3 2025 Added 68.66%
$147B
$334 Billion 9.3% of portfolio
3,424,947
Q3 2025 Added 25.69%
$29.6B
$331 Billion 9.2% of portfolio
994,278
Q3 2025 Added 12.81%
$16B
$294 Billion 8.18% of portfolio
1,198,895
Q3 2025 Added 29.47%
$98.1B
$270 Billion 7.52% of portfolio
1,582,815
Q3 2025 Reduced 8.68%
$139B
$231 Billion 6.43% of portfolio
701,560
Q3 2025 New
$56.3B
$224 Billion 6.23% of portfolio
14,005,429
Q3 2025 Added 14.65%
$49.1B
$223 Billion 6.2% of portfolio
185,890
Q3 2025 Added 10.76%
$1.74T
$214 Billion 5.96% of portfolio
880,411
Q3 2025 New
$18.7B
$172 Billion 4.79% of portfolio
750,174
Q3 2025 Added 6.63%
$1.37T
$155 Billion 4.3% of portfolio
210,584
Q3 2025 Added 7.02%
$72.9B
$152 Billion 4.22% of portfolio
584,672
Q3 2025 Reduced 36.22%
Figma Inc
-
$120 Billion 3.34% of portfolio
-
Q3 2025 New
Niq Global Intelligence PLC
-
$92 Billion 2.56% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $3.6 Trillion
  • Prior Value $2.65 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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