Asset Manager
← All Institutions
SurgoCap Partners LP
Market Value
$2.9B
-16.7%
Holdings
19
+1
New Purchases
3
Added To
6
Closed
6
Reduced
3
Top 10 Concentration
93.6%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLN | 9.23% | 0.00% | +9.23% | $270M |
| CRS | 16.11% | 10.32% | +5.79% | $472M |
| GLW | 3.99% | 0.00% | +3.99% | $117M |
| GOOG | 14.59% | 11.16% | +3.42% | $427M |
| TSM | 12.79% | 9.59% | +3.20% | $374M |
| V | 2.98% | 0.00% | +2.98% | $87M |
| NVDA | 6.00% | 3.30% | +2.70% | $176M |
| ISRG | 5.24% | 4.23% | +1.01% | $154M |
| MCK | 10.31% | 9.78% | +0.53% | $302M |
| SHOP | 2.09% | 1.59% | +0.50% | $61M |
| LPLA | 10.49% | 10.11% | +0.38% | $307M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.1B | 36.4% |
| Large Cap | 13 | $1.9B | 63.6% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$816.3B
Median Market Cap
$92.1B
Avg P/E
42.9
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | 16.11% | 1,196,901 | $472M | $394.15 | $109M | +44,295 | +3.8% | |
| 2 | GOOG | 14.59% | 1,488,870 | $427M | $286.86 | $35M | +238,445 | +19.1% | |
| 3 | TSM | 12.79% | 1,108,073 | $374M | $337.95 | $37M | -1,510 | -0.1% | |
| 4 | LPLA | 10.49% | 1,020,839 | $307M | $300.83 | -$48M | +25,839 | +2.6% | |
| 5 | MCK | 10.31% | 348,732 | $302M | $865.36 | -$42M | -70,434 | -16.8% | |
| 6 | MDLN | 9.23% | 6,075,165 | $270M | $44.50 | — | +6,075,165 | — | NEW |
| 7 | NVDA | 6.00% | 1,008,073 | $176M | $174.40 | $60M | +385,534 | +61.9% | |
| 8 | ISRG | 5.24% | 333,032 | $154M | $460.99 | $5M | +70,181 | +26.7% | |
| 9 | NU | 4.84% | 9,866,060 | $142M | $14.37 | -$34M | -654,335 | -6.2% | |
| 10 | GLW | 3.99% | 858,515 | $117M | $135.97 | — | +858,515 | — | NEW |
| 11 | V | 2.98% | 288,367 | $87M | $302.24 | — | +288,367 | — | NEW |
| 12 | SHOP | 2.09% | 515,733 | $61M | $118.62 | $5M | +167,602 | +48.1% | |
| 13 | FIG | 1.35% | 1,867,515 | $39M | $21.14 | -$30M | — | — | |
| 14 | AWI | —% | — | — | — | -$72M | -376,869 | -100.0% | SOLD |
| 15 | GWRE | —% | — | — | — | -$145M | -719,573 | -100.0% | SOLD |
| 16 | HLT | —% | — | — | — | -$145M | -503,719 | -100.0% | SOLD |
| 17 | AVGO | —% | — | — | — | -$232M | -669,969 | -100.0% | SOLD |
| 18 | BX | —% | — | — | — | -$320M | -2,074,093 | -100.0% | SOLD |
| 19 | BSX | —% | — | — | — | -$244M | -2,559,210 | -100.0% | SOLD |