SurgoCap Partners LP
13 holdingsFiling period: 2026-06-30Current AUM: $2.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 908.1K | $433.7M | $375.7M | 13.75% | -200,009 | 2026-06-30 |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | 686.5K | $423.4M | $285.1M | 10.43% | -510,428 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 966.1K | $341.3M | $329.8M | 12.07% | -522,790 | 2026-06-30 |
| 4 | LPLA | LPL FINL HLDGS INC | 1.06M | $299.5M | $363.3M | 13.30% | +42.4K | 2026-06-30 |
| 5 | MDLN | MEDLINE INC | 7.49M | $295.3M | $240.4M | 8.80% | +1.41M | 2026-06-30 |
| 6 | MCK | MCKESSON CORP | 376.9K | $284.8M | $339.0M | 12.41% | +28.1K | 2026-06-30 |
| 7 | INTC | INTEL CORP | 1.85M | $258.1M | $179.5M | 6.57% | -- | 2026-06-30 |
| 8 | GLW | CORNING INC | 797.2K | $203.6M | $114.5M | 4.19% | -61,334 | 2026-06-30 |
| 9 | V | VISA INC | 564.2K | $193.6M | $211.9M | 7.75% | +275.8K | 2026-06-30 |
| 10 | AGX | ARGAN INC | 150.0K | $119.8M | $58.3M | 2.13% | -- | 2026-06-30 |
| 11 | — | NU HLDGS LTD | 8.00M | $106.9M | $106.9M | 3.91% | -1,865,332 | 2026-06-30 |
| 12 | ISRG | INTUITIVE SURGICAL INC | 257.0K | $102.2M | $96.9M | 3.55% | -76,069 | 2026-06-30 |
| 13 | — | DPC HOLDINGS PLC | 638.7K | $31.3M | $31.3M | 1.15% | -- | 2026-06-30 |
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