Asset Manager
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SurgoCap Partners LP
Market Value
$2.6B
+28.9%
Holdings
14
New Purchases
2
Added To
5
Closed
2
Reduced
5
Top 10 Concentration
90.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $370M | 14.2% |
| Large Cap | 11 | $2.2B | 85.8% |
Portfolio Analytics
Avg Market Cap
$218.8B
Median Market Cap
$86.7B
Avg P/E
32.7
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | 12.67% | 881,405 | $331M | $374.97 | $34M | -25,037 | -2.8% | |
| 2 | BSX | 11.22% | 2,724,969 | $293M | $107.41 | $25M | +75,000 | +2.8% | |
| 3 | BX | 9.94% | 1,733,315 | $259M | $149.58 | $70M | +380,075 | +28.1% | |
| 4 | CRS | 9.81% | 925,999 | $256M | $276.38 | -$36M | -686,001 | -42.6% | |
| 5 | HLT | 9.36% | 916,671 | $244M | $266.34 | $135M | +435,020 | +90.3% | |
| 6 | NFLX | 8.62% | 167,836 | $225M | $1,339.13 | $66M | -1,941 | -1.1% | |
| 7 | INTU | 8.09% | 267,785 | $211M | $787.63 | — | +267,785 | — | NEW |
| 8 | MCK | 7.53% | 268,155 | $196M | $732.78 | -$1M | -25,982 | -8.8% | |
| 9 | NU | 6.43% | 12,215,600 | $168M | $13.72 | $109M | +6,513,813 | +114.2% | |
| 10 | GWRE | 6.35% | 703,535 | $166M | $235.45 | $39M | +26,076 | +3.9% | |
| 11 | META | 5.57% | 196,778 | $145M | $738.09 | $24M | -13,269 | -6.3% | |
| 12 | JCI | 4.42% | 1,091,966 | $115M | $105.62 | — | +1,091,966 | — | NEW |
| 13 | NOW | —% | — | — | — | -$64M | -80,938 | -100.0% | SOLD |
| 14 | UNH | —% | — | — | — | -$142M | -271,740 | -100.0% | SOLD |