Surgocap Partners Lp Portfolio Stock Holdings
Surgocap Partners Lp disclosed 14 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include CARPENTER TECHNOLOGY CORP, ALPHABET INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $3.0B
Holdings by Sector
Surgocap Partners Lp Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 15.75% | 1,196,901 | +44,295 | +3.84% | $471,758,529 |
| ALPHABET INC | GOOG | Communication Services | 14.26% | 1,488,870 | +238,445 | +19.07% | $427,097,248 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 12.50% | 1,108,073 | -1,510 | -0.14% | $374,473,270 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 10.25% | 1,020,839 | +25,839 | +2.60% | $307,098,996 |
| MCKESSON CORP | MCK | Healthcare | 10.08% | 348,732 | -70,434 | -16.80% | $301,778,724 |
| NVIDIA CORPORATION | NVDA | Technology | 5.87% | 1,008,073 | +385,534 | +61.93% | $175,807,931 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 5.13% | 333,032 | +70,181 | +26.70% | $153,524,422 |
| NU HLDGS LTD | G6683N103 | Other | 4.73% | 9,866,060 | -654,335 | -6.22% | $141,775,282 |
| CORNING INC | GLW | Technology | 3.90% | 858,515 | +858,515 | +100.00% | $116,732,285 |
| VISA INC | V | Financial Services | 2.91% | 288,367 | +288,367 | +100.00% | $87,156,042 |
| SHOPIFY INC | SHOP | Technology | 2.04% | 515,733 | +167,602 | +48.14% | $61,176,248 |