account_balance
Investment manager · 13F filer · SEC CIK 1960830
SurgoCap Partners LP
Reported value$3.09Bas of Jun 30, 2026
Positions13 3 new, 4 sold out
Top 10 weight92.2%TSM alone is 14%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor Manufac
14.0%Trimmed −18%
CRSCarpenter Technology Corp
13.7%Trimmed −43%
GOOGAlphabet Inc
11.0%Trimmed −35%
LPLALPL Finl Hldgs Inc
9.7%Added +4%
MDLNMedline Inc
9.5%Added +23%
MCKMckesson Corp
9.2%Added +8%
INTCIntel Corp
8.3%New
GLWCorning Inc
6.6%Trimmed −7%
VVisa Inc
6.3%Added +96%
AGX3.9%NUNu Hldgs Ltd
3.5%Trimmed −19%
ISRGIntuitive Surgical Inc
3.3%Trimmed −23%
TSMTaiwan Semiconductor Manufac
14.0%Trimmed −18%
CRSCarpenter Technology Corp
13.7%Trimmed −43%
GOOGAlphabet Inc
11.0%Trimmed −35%
LPLALPL Finl Hldgs Inc
9.7%Added +4%
MDLNMedline Inc
9.5%Added +23%
MCK9.2%INTC8.3%GLW6.6%V6.3%AGX3.9%NU3.5%ISRG3.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufac 14.0% Trimmed −18%CRS Carpenter Technology Corp 13.7% Trimmed −43%GOOG Alphabet Inc 11.0% Trimmed −35%LPLA LPL Finl Hldgs Inc 9.7% Added +4%MDLN Medline Inc 9.5% Added +23%MCK Mckesson Corp 9.2% Added +8%INTC Intel Corp 8.3% NewGLW Corning Inc 6.6% Trimmed −7%V Visa Inc 6.3% Added +96%AGX Argan Inc 3.9% NewNU Nu Hldgs Ltd 3.5% Trimmed −19%ISRG Intuitive Surgical Inc 3.3% Trimmed −23%
What changed