Investor
SurgoCap Partners LP
CIK 0001960830 · filed 2026-05-15 · SEC filing
13F book
$2.99B
Positions
14
3 new · 6 sold
Largest name
15.8%
Carpenter Technology Corp · CRS
Est. mark
−$78.5M
Price effect on 11 names still held. Flow −$538.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Carpenter Technology Corp | CRS | 1.2M | $471.8M | 15.8% | $91.4M | Added$108.9M |
| Alphabet Inc | — | 1.49M | $427.1M | 14.3% | −$33.7M | Added$34.7M |
| Taiwan Semiconductor Mfg Ltd | — | 1.11M | $374.5M | 12.5% | $37.7M | Cut$37.3M |
| Lpl Finl Hldgs Inc | — | 1.02M | $307.1M | 10.3% | −$56.1M | Added−$48.3M |
| Mckesson Corp | MCK | 348.7K | $301.8M | 10.1% | $15.7M | Cut−$42.1M |
| Medline Inc. | MDLN | 6.08M | $270.3M | 9.0% | — | New |
| Nvidia Corp | NVDA | 1.01M | $175.8M | 5.9% | −$7.53M | Added$59.7M |
| Intuitive Surgical Inc | ISRG | 333K | $153.5M | 5.1% | −$27.7M | Added$4.66M |
| Nu Hldgs Ltd | — | 9.87M | $141.8M | 4.7% | −$23.4M | Cut−$34.3M |
| Corning Inc | — | 858.5K | $116.7M | 3.9% | — | New |
| Visa Inc. | V | 288.4K | $87.2M | 2.9% | — | New |
| Niq Global Intelligence Plc | NIQ | 5.86M | $66.6M | 2.2% | −$30M | Held |
| Shopify Inc. | SHOP | 515.7K | $61.2M | 2.0% | −$14.7M | Added$5.14M |
| Figma, Inc. | FIG | 1.87M | $39.5M | 1.3% | −$30.3M | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.