Asset Manager
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SurgoCap Partners LP
Market Value
$3.4B
+31.6%
Holdings
16
+2
New Purchases
4
Added To
8
Closed
2
Reduced
2
Top 10 Concentration
82.5%
Turnover
37.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 8.09% | -8.09% | $0 |
| HLT | 4.42% | 9.36% | -4.94% | $152M |
| JCI | 0.00% | 4.42% | -4.42% | $0 |
| LPLA | 9.64% | 12.67% | -3.03% | $331M |
| NFLX | 6.49% | 8.62% | -2.12% | $223M |
| BX | 7.88% | 9.94% | -2.06% | $270M |
| BSX | 9.74% | 11.22% | -1.48% | $334M |
| GWRE | 5.02% | 6.35% | -1.33% | $172M |
| CRS | 8.58% | 9.81% | -1.23% | $294M |
| META | 4.51% | 5.57% | -1.06% | $155M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.2B | 34.5% |
| Large Cap | 11 | $2.2B | 65.5% |
Portfolio Analytics
Avg Market Cap
$704.0B
Median Market Cap
$86.7B
Avg P/E
33.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 10.50% | 1,290,570 | $360M | $279.29 | — | +1,290,570 | — | NEW |
| 2 | MCK | 10.18% | 452,261 | $349M | $772.54 | $153M | +184,106 | +68.7% | |
| 3 | BSX | 9.74% | 3,424,947 | $334M | $97.63 | $42M | +699,978 | +25.7% | |
| 4 | LPLA | 9.64% | 994,278 | $331M | $332.69 | $286K | +112,873 | +12.8% | |
| 5 | CRS | 8.58% | 1,198,895 | $294M | $245.54 | $38M | +272,896 | +29.5% | |
| 6 | BX | 7.88% | 1,582,815 | $270M | $170.85 | $11M | -150,500 | -8.7% | |
| 7 | AVGO | 6.74% | 701,560 | $231M | $329.91 | — | +701,560 | — | NEW |
| 8 | NU | 6.53% | 14,005,429 | $224M | $16.01 | $57M | +1,789,829 | +14.7% | |
| 9 | NFLX | 6.49% | 185,890 | $223M | $1,198.92 | -$2M | +18,054 | +10.8% | |
| 10 | GOOG | 6.25% | 880,411 | $214M | $243.55 | — | +880,411 | — | NEW |
| 11 | GWRE | 5.02% | 750,174 | $172M | $229.86 | $7M | +46,639 | +6.6% | |
| 12 | META | 4.51% | 210,584 | $155M | $734.38 | $9M | +13,806 | +7.0% | |
| 13 | HLT | 4.42% | 584,672 | $152M | $259.44 | -$92M | -331,999 | -36.2% | |
| 14 | FIG | 3.50% | 2,317,515 | $120M | $51.87 | — | +2,317,515 | — | NEW |
| 15 | JCI | —% | — | — | — | -$115M | -1,091,966 | -100.0% | SOLD |
| 16 | INTU | —% | — | — | — | -$211M | -267,785 | -100.0% | SOLD |